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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | ﹤0.01% | +29 | New | +$1.05K | |||
| $1.04K | ﹤0.01% | 20 -29 | -59% | -$1.5K | |||
| $1.02K | ﹤0.01% | 10 -141 | -93% | -$14.4K | |||
| $963 | ﹤0.01% | 16 | – | – | |||
| $959 | ﹤0.01% | 25 | – | – | |||
| $854 | ﹤0.01% | 9 | – | – | |||
| $853 | ﹤0.01% | 9 | – | – | |||
| $850 | ﹤0.01% | 26 | – | – | |||
| $828 | ﹤0.01% | 29 | – | – | |||
| $824 | ﹤0.01% | 123 | – | – | |||
| $811 | ﹤0.01% | 276 -600 | -68% | -$1.76K | |||
| $704 | ﹤0.01% | 7 | – | – | |||
| $692 | ﹤0.01% | 53 | – | – | |||
| $689 | ﹤0.01% | 5 | – | – | |||
| $687 | ﹤0.01% | 17 | – | – | |||
| $685 | ﹤0.01% | 27 -3 | -10% | -$76 | |||
| $671 | ﹤0.01% | 17 -45 | -73% | -$1.78K | |||
| $661 | ﹤0.01% | 28 | – | – | |||
| $651 | ﹤0.01% | 21 -62 | -75% | -$1.92K | |||
| $650 | ﹤0.01% | 6 | – | – | |||
| $642 | ﹤0.01% | 15 | – | – | |||
| $639 | ﹤0.01% | 7 | – | – | |||
| $608 | ﹤0.01% | 8 | – | – | |||
| $582 | ﹤0.01% | 15 -25 | -63% | -$970 | |||
| $581 | ﹤0.01% | 12 -11 | -48% | -$533 |
