PSFG

Park Square Financial Group Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$635K
2
+$538K
3
+$526K
4
MCD icon
McDonald's
MCD
+$345K
5
TT icon
Trane Technologies
TT
+$280K

Top Sells

1
+$1.35M
2
+$1.1M
3
+$1.09M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

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
951
$203 ﹤0.01%
10
952
$179 ﹤0.01%
1
953
$175 ﹤0.01%
17
954
$109 ﹤0.01%
3
955
$65 ﹤0.01%
15
956
$59 ﹤0.01%
65
957
$46 ﹤0.01%
37
958
$35 ﹤0.01%
8
959
– –
0
960
$21 ﹤0.01%
1
961
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0
962
$11 ﹤0.01%
1
963
– –
-165
964
$5 ﹤0.01%
3
965
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966
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967
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-250
968
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969
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-1,000
970
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971
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974
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975
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37 38
39
40 41