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
76
$230K 0.18%
2,564
-1,185
77
$227K 0.18%
5,204
+46
78
$224K 0.18%
2,288
+5
79
$213K 0.17%
1,655
-5
80
$208K 0.17%
2,066
+103
81
$201K 0.16%
1,549
+319
82
$201K 0.16%
4,300
83
$200K 0.16%
10,631
-4
84
$199K 0.16%
2,767
-27
85
$197K 0.16%
2,516
86
$194K 0.15%
970
-156
87
$193K 0.15%
398
-30
88
$193K 0.15%
717
-32
89
$193K 0.15%
1,377
-342
90
$192K 0.15%
365
-17
91
$190K 0.15%
7,464
+4
92
$188K 0.15%
1,540
+239
93
$186K 0.15%
2,222
+171
94
$185K 0.15%
728
-497
95
$182K 0.14%
299
-58
96
$181K 0.14%
286
+208
97
$181K 0.14%
5,437
+4,166
98
$180K 0.14%
+3,800
99
$180K 0.14%
+2,796
100
$178K 0.14%
861
-21
2 3
4
5 6