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 | |
|---|---|---|---|---|---|---|---|
| $1.59K | ﹤0.01% | 19 -6 | -24% | -$502 | |||
| $1.59K | ﹤0.01% | 20 | – | – | |||
| $1.57K | ﹤0.01% | 15 | – | – | |||
| $1.52K | ﹤0.01% | 8 -1 | -11% | -$190 | |||
| $1.47K | ﹤0.01% | 38 | – | – | |||
| $1.46K | ﹤0.01% | 14 | – | – | |||
| $1.46K | ﹤0.01% | 10 -487 | -98% | -$71K | |||
| $1.45K | ﹤0.01% | 44 | – | – | |||
| $1.45K | ﹤0.01% | 84 +54 | +180% | +$930 | |||
| $1.44K | ﹤0.01% | 4 -1 | -20% | -$361 | |||
| $1.44K | ﹤0.01% | 50 | – | – | |||
| $1.35K | ﹤0.01% | 60 | – | – | |||
| $1.32K | ﹤0.01% | 22 | – | – | |||
| $1.29K | ﹤0.01% | 30 | – | – | |||
| $1.29K | ﹤0.01% | 24 | – | – | |||
| $1.28K | ﹤0.01% | 20 | – | – | |||
| $1.27K | ﹤0.01% | 30 -10 | -25% | -$422 | |||
| $1.25K | ﹤0.01% | 7 | – | – | |||
| $1.23K | ﹤0.01% | 12 | – | – | |||
| $1.18K | ﹤0.01% | 37 | – | – | |||
| $1.18K | ﹤0.01% | 2 | – | – | |||
| $1.16K | ﹤0.01% | 143 | – | – | |||
| $1.12K | ﹤0.01% | 10 | – | – | |||
| $1.1K | ﹤0.01% | 10 -129 | -93% | -$14.1K | |||
| $1.09K | ﹤0.01% | +17 | New | +$1.09K |
