PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.15M
3
+$5.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
FTSM icon
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 Change
in Stake 		Capital Flow
76
$235K 0.16%
+2,043
77
$233K 0.16%
+10,476
78
$227K 0.16%
+357
79
$227K 0.16%
+382
80
$222K 0.15%
+749
81
$219K 0.15%
+315
82
$217K 0.15%
+616
83
$216K 0.15%
+1,564
84
$212K 0.15%
+3,918
85
$212K 0.15%
+1,660
86
$208K 0.14%
+2,283
87
$207K 0.14%
+2,353
88
$201K 0.14%
+2,455
89
$201K 0.14%
+8,975
90
$200K 0.14%
+4,524
91
$196K 0.14%
+1,171
92
$196K 0.14%
+2,794
93
$194K 0.13%
+2,516
94
$193K 0.13%
+97
95
$192K 0.13%
+4,806
96
$192K 0.13%
+10,635
97
$191K 0.13%
+7,460
98
$190K 0.13%
+1,072
99
$190K 0.13%
+569
100
$188K 0.13%
+1,126
2 3
4
5 6