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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,000 | Closed | -$8.4K | |||
| – | – | -16 | Closed | -$2.24K | |||
| – | – | -79 | Closed | -$2.13K | |||
| – | – | -16 | Closed | -$369 | |||
| – | – | -61 | Closed | -$2.14K | |||
| – | – | -256 | Closed | -$8.34K | |||
| – | – | -300 | Closed | -$22.2K | |||
| – | – | -43 | Closed | -$994 | |||
| – | – | -78 | Closed | -$26.5K | |||
| – | – | -44 | Closed | -$2.96K | |||
| – | – | -185 | Closed | -$7.17K | |||
| – | – | -19 | Closed | -$793 | |||
| – | – | -68 | Closed | -$6.29K | |||
| – | – | -310 | Closed | -$5.87K | |||
| – | – | -223 | Closed | -$19.8K | |||
| – | – | -31 | Closed | -$2.22K | |||
| – | – | -14 | Closed | -$724 | |||
| – | – | -100 | Closed | -$9.57K | |||
| – | – | -154 | Closed | -$3.75K | |||
| – | – | -82 | Closed | -$2.9K | |||
| – | – | -200 | Closed | -$3.13K | |||
| – | – | -70 | Closed | -$4.58K | |||
| – | – | -95 | Closed | -$3.58K | |||
| – | – | -80 | Closed | -$2.2K | |||
| – | – | -27 | Closed | -$3.37K |
