PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$18.7M (-13%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-8.97%
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 | 22.99% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.18% | 2,564 -1,185 | -32% | -$106K | |||
| $227K | 0.18% | 5,204 +46 | +0.9% | +$2.01K | |||
| $224K | 0.18% | 2,288 +5 | +0.2% | +$490 | |||
| $213K | 0.17% | 1,655 -5 | -0.3% | -$645 | |||
| $208K | 0.17% | 2,066 +103 | +5% | +$10.4K | |||
| $201K | 0.16% | 1,549 +319 | +26% | +$41.4K | |||
| $201K | 0.16% | 2,150 | – | – | |||
| $200K | 0.16% | 10,631 -4 | -0% | -$75 | |||
| $199K | 0.16% | 2,767 -27 | -1% | -$1.94K | |||
| $197K | 0.16% | 2,516 | – | – | |||
| $194K | 0.15% | 970 -156 | -14% | -$31.2K | |||
| $193K | 0.15% | 398 -30 | -7% | -$14.5K | |||
| $193K | 0.15% | 717 -32 | -4% | -$8.61K | |||
| $193K | 0.15% | 1,377 -342 | -20% | -$47.8K | |||
| $192K | 0.15% | 365 -17 | -4% | -$8.93K | |||
| $190K | 0.15% | 7,464 +4 | +0.1% | +$102 | |||
| $188K | 0.15% | 1,540 +239 | +18% | +$29.1K | |||
| $186K | 0.15% | 2,222 +171 | +8% | +$14.3K | |||
| $185K | 0.15% | 728 -497 | -41% | -$126K | |||
| $182K | 0.14% | 299 -58 | -16% | -$35.3K | |||
| $181K | 0.14% | 286 +208 | +267% | +$132K | |||
| $181K | 0.14% | 5,437 +4,166 | +328% | +$138K | |||
| $180K | 0.14% | 3,800 | New | +$180K | |||
| $180K | 0.14% | 2,796 | New | +$180K | |||
| $178K | 0.14% | 861 -21 | -2% | -$4.35K |
