PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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 Change
in Stake 		Capital Flow
851
$2.08K ﹤0.01%
35
852
$2.08K ﹤0.01%
13
853
$2.08K ﹤0.01%
88
854
$2.03K ﹤0.01%
69
-682
855
$2.02K ﹤0.01%
11
-30
856
$1.98K ﹤0.01%
63
-33
857
$1.98K ﹤0.01%
63
858
$1.96K ﹤0.01%
+60
859
$1.95K ﹤0.01%
82
860
$1.94K ﹤0.01%
50
861
$1.93K ﹤0.01%
41
-325
862
$1.93K ﹤0.01%
100
863
$1.9K ﹤0.01%
10
864
$1.89K ﹤0.01%
30
865
$1.88K ﹤0.01%
17
-18
866
$1.85K ﹤0.01%
21
867
$1.83K ﹤0.01%
52
868
$1.8K ﹤0.01%
25
869
$1.77K ﹤0.01%
+62
870
$1.76K ﹤0.01%
120
-125
871
$1.73K ﹤0.01%
+60
872
$1.72K ﹤0.01%
73
873
$1.68K ﹤0.01%
+715
874
$1.66K ﹤0.01%
7
875
$1.59K ﹤0.01%
28
33 34
35
36 37