PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
956
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
951
DELISTED
Nikola Corporation Common Stock
NKLA
| $39 | ﹤0.01% |
+33
| New | +$39 |
|
|
ACB
952
Aurora Cannabis
ACB
$291M
| $34 | ﹤0.01% |
+8
| New | +$34 |
|
953
Invesco Solar ETF
TAN
$722M
| $23 | ﹤0.01% |
+1
| New | +$23 |
|
954
Dynatrace
DT
$15.1B
| – | – |
0
| – | – |
|
955
Hudson Global
HSON
$34.5M
| $13 | ﹤0.01% |
+1
| New | +$13 |
|
|
IMCC
956
IM Cannabis
IMCC
$10.7M
| $7 | ﹤0.01% |
+3
| New | +$7 |
|