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
876
$1.59K ﹤0.01%
19
-6
877
$1.58K ﹤0.01%
20
878
$1.56K ﹤0.01%
15
879
$1.52K ﹤0.01%
8
-1
880
$1.47K ﹤0.01%
38
881
$1.46K ﹤0.01%
14
882
$1.46K ﹤0.01%
10
-487
883
$1.45K ﹤0.01%
44
884
$1.45K ﹤0.01%
84
+54
885
$1.44K ﹤0.01%
4
-1
886
$1.44K ﹤0.01%
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887
$1.35K ﹤0.01%
60
888
$1.32K ﹤0.01%
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889
$1.29K ﹤0.01%
30
890
$1.28K ﹤0.01%
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891
$1.28K ﹤0.01%
20
892
$1.27K ﹤0.01%
30
-10
893
$1.25K ﹤0.01%
7
894
$1.23K ﹤0.01%
12
895
$1.18K ﹤0.01%
37
896
$1.18K ﹤0.01%
2
897
$1.16K ﹤0.01%
143
898
$1.12K ﹤0.01%
10
899
$1.1K ﹤0.01%
10
-129
900
$1.09K ﹤0.01%
+17
34 35
36
37 38