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
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
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964
$5 ﹤0.01%
3
965
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966
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967
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968
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969
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970
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972
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37 38
39
40 41