PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M (-13%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-9.86%
Top 10 Holdings %Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
| 1 | $597K | |
| 2 | $550K | |
| 3 | $528K | |
| 4 | $360K | |
| 5 | $295K |
Top Sells
| 1 | $1.39M | |
| 2 | $1.06M | |
| 3 | $1.06M | |
| 4 | $1.03M | |
| 5 | $974K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 4.5% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08K | ﹤0.01% | 35 | – | – | |||
| $2.08K | ﹤0.01% | 13 | – | – | |||
| $2.08K | ﹤0.01% | 88 | – | – | |||
| $2.03K | ﹤0.01% | 69 -682 | -91% | -$20.1K | |||
| $2.02K | ﹤0.01% | 11 -30 | -73% | -$5.51K | |||
| $1.98K | ﹤0.01% | 63 -33 | -34% | -$1.04K | |||
| $1.98K | ﹤0.01% | 63 | – | – | |||
| $1.96K | ﹤0.01% | +60 | New | +$1.96K | |||
| $1.95K | ﹤0.01% | 82 | – | – | |||
| $1.94K | ﹤0.01% | 50 | – | – | |||
| $1.93K | ﹤0.01% | 41 -325 | -89% | -$15.3K | |||
| $1.93K | ﹤0.01% | 100 | – | – | |||
| $1.9K | ﹤0.01% | 10 | – | – | |||
| $1.89K | ﹤0.01% | 30 | – | – | |||
| $1.88K | ﹤0.01% | 17 -18 | -51% | -$1.99K | |||
| $1.85K | ﹤0.01% | 21 | – | – | |||
| $1.83K | ﹤0.01% | 52 | – | – | |||
| $1.8K | ﹤0.01% | 25 | – | – | |||
| $1.77K | ﹤0.01% | +62 | New | +$1.77K | |||
| $1.76K | ﹤0.01% | 120 -125 | -51% | -$1.83K | |||
| $1.73K | ﹤0.01% | +60 | New | +$1.73K | |||
| $1.72K | ﹤0.01% | 73 | – | – | |||
| $1.68K | ﹤0.01% | +715 | New | +$1.68K | |||
| $1.66K | ﹤0.01% | 7 | – | – | |||
| $1.59K | ﹤0.01% | 28 | – | – |
