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 | |
|---|---|---|---|---|---|---|---|
| $203 | ﹤0.01% | 10 | – | – | |||
| $179 | ﹤0.01% | 1 | – | – | |||
| $175 | ﹤0.01% | 17 | – | – | |||
| $109 | ﹤0.01% | 3 | – | – | |||
| $65 | ﹤0.01% | 15 | – | – | |||
| $59 | ﹤0.01% | 65 | – | – | |||
| $46 | ﹤0.01% | 37 | – | – | |||
| $35 | ﹤0.01% | 8 | – | – | |||
| $25 | ﹤0.01% | 8 -158 | -95% | -$494 | |||
| $21 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| – | – | -55 | Closed | -$12.2K | |||
| $5 | ﹤0.01% | 3 | – | – | |||
| – | – | -593 | Closed | -$37.1K | |||
| – | – | -121 | Closed | -$28.5K | |||
| – | – | -46 | Closed | -$4.97K | |||
| – | – | -1,239 | Closed | -$41.5K | |||
| – | – | -64 | Closed | -$2.38K | |||
| – | – | -94 | Closed | -$12.1K | |||
| – | – | -26 | Closed | -$3.05K | |||
| – | – | -19 | Closed | -$2.14K | |||
| – | – | -26 | Closed | -$1.52K | |||
| – | – | -75 | Closed | -$4.31K | |||
| – | – | -44 | Closed | -$3.25K |
