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
901
$793 ﹤0.01%
+19
902
$787 ﹤0.01%
+16
903
$787 ﹤0.01%
+79
904
$784 ﹤0.01%
+29
905
$782 ﹤0.01%
+6
906
$777 ﹤0.01%
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907
$776 ﹤0.01%
+32
908
$769 ﹤0.01%
+5
909
$764 ﹤0.01%
+9
910
$747 ﹤0.01%
+23
911
$724 ﹤0.01%
+14
912
$717 ﹤0.01%
+7
913
$657 ﹤0.01%
+28
914
$630 ﹤0.01%
+6
915
$608 ﹤0.01%
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916
$577 ﹤0.01%
+13
917
$561 ﹤0.01%
+123
918
$559 ﹤0.01%
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919
$552 ﹤0.01%
+24
920
$545 ﹤0.01%
+7
921
$536 ﹤0.01%
+10
922
$533 ﹤0.01%
+250
923
$528 ﹤0.01%
+8
924
$526 ﹤0.01%
+13
925
$521 ﹤0.01%
+6
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