PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M (-13%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-9.86%
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 | 22.87% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -77 | Closed | -$3.68K | |||
| – | – | -29 | Closed | -$3.6K | |||
| – | – | -35 | Closed | -$3.83K | |||
| – | – | -80 | Closed | -$15.5K | |||
| – | – | -924 | Closed | -$43.9K | |||
| – | – | -28 | Closed | -$1.3K | |||
| – | – | -6 | Closed | -$782 | |||
| – | – | -46 | Closed | -$13.2K | |||
| – | – | -490 | Closed | -$115K | |||
| – | – | -16 | Closed | -$787 | |||
| – | – | -150 | Closed | -$21.6K | |||
| – | – | -20 | Closed | -$2.14K | |||
| – | – | -19 | Closed | -$1.7K | |||
| – | – | -445 | Closed | -$124K | |||
| – | – | -150 | Closed | -$18.7K | |||
| – | – | -680 | Closed | -$35.7K | |||
| – | – | -72 | Closed | -$2.65K | |||
| – | – | -152 | Closed | -$1.95K | |||
| – | – | -90 | Closed | -$15.3K | |||
| – | – | -3,839 | Closed | -$19.5K | |||
| – | – | -102 | Closed | -$2.16K | |||
| – | – | -150 | Closed | -$45.1K | |||
| – | – | -250 | Closed | -$533 | |||
| – | – | -153 | Closed | -$4.05K | |||
| – | – | -94 | Closed | -$2.24K |
