PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.15M
3
+$5.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 6.04%
3 Communication Services 4.55%
4 Financials 3.54%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.89K ﹤0.01%
+19
852
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+3
853
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+9
854
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+8
855
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+116
856
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+52
857
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+24
858
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+20
859
$1.7K ﹤0.01%
+61
860
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+19
861
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+28
862
$1.69K ﹤0.01%
+14
863
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+52
864
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+43
865
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+7
866
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+48
867
$1.61K ﹤0.01%
+44
868
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+18
869
$1.56K ﹤0.01%
+94
870
$1.53K ﹤0.01%
+73
871
$1.52K ﹤0.01%
+26
872
$1.51K ﹤0.01%
+50
873
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+8
874
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+40
875
$1.44K ﹤0.01%
+38
33 34
35
36 37