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
901
$1.05K ﹤0.01%
+29
902
$1.04K ﹤0.01%
20
-29
903
$1.02K ﹤0.01%
10
-141
904
$963 ﹤0.01%
16
905
$959 ﹤0.01%
25
906
$854 ﹤0.01%
9
907
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9
908
$850 ﹤0.01%
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909
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910
$824 ﹤0.01%
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911
$811 ﹤0.01%
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$704 ﹤0.01%
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913
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914
$689 ﹤0.01%
5
915
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17
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916
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-3
917
$671 ﹤0.01%
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$650 ﹤0.01%
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921
$642 ﹤0.01%
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$639 ﹤0.01%
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923
$608 ﹤0.01%
8
924
$582 ﹤0.01%
15
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925
$581 ﹤0.01%
12
-11
35 36
37
38 39