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
876
$1.43K ﹤0.01%
+20
877
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+60
878
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879
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+7
880
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+28
881
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882
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+30
883
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884
$1.27K ﹤0.01%
+37
885
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+10
886
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887
$1.04K ﹤0.01%
+39
888
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+143
889
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+2
890
$1.01K ﹤0.01%
+22
891
$994 ﹤0.01%
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892
$960 ﹤0.01%
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893
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+30
894
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895
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896
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897
$874 ﹤0.01%
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898
$867 ﹤0.01%
+53
899
$816 ﹤0.01%
+30
900
$793 ﹤0.01%
+9
34 35
36
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