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 | |
|---|---|---|---|---|---|---|---|
| $571 | ﹤0.01% | 10 | – | – | |||
| $568 | ﹤0.01% | 13 | – | – | |||
| $552 | ﹤0.01% | 24 | – | – | |||
| $547 | ﹤0.01% | 13 | – | – | |||
| $525 | ﹤0.01% | 3 -37 | -93% | -$6.48K | |||
| $509 | ﹤0.01% | 6 | – | – | |||
| $490 | ﹤0.01% | 79 | – | – | |||
| $441 | ﹤0.01% | 7 | – | – | |||
| $405 | ﹤0.01% | 7 | – | – | |||
| $402 | ﹤0.01% | 6 | – | – | |||
| $399 | ﹤0.01% | 44 | – | – | |||
| $375 | ﹤0.01% | 14 -177 | -93% | -$4.74K | |||
| $371 | ﹤0.01% | 12 -144 | -92% | -$4.45K | |||
| $346 | ﹤0.01% | +25 | New | +$346 | |||
| $337 | ﹤0.01% | 3 -26 | -90% | -$2.92K | |||
| $321 | ﹤0.01% | 14 -25 | -64% | -$573 | |||
| $320 | ﹤0.01% | 2 | – | – | |||
| $308 | ﹤0.01% | 5 | – | – | |||
| $301 | ﹤0.01% | 27 -48 | -64% | -$535 | |||
| $285 | ﹤0.01% | 17 -77 | -82% | -$1.29K | |||
| $256 | ﹤0.01% | 3 -6 | -67% | -$512 | |||
| $238 | ﹤0.01% | +5 | New | +$238 | |||
| $229 | ﹤0.01% | 100 | – | – | |||
| $220 | ﹤0.01% | 7 | – | – | |||
| $219 | ﹤0.01% | 5 | – | – |
