PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-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
Top Sells
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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-649
| Closed | -$80.2K |
|
1052
Yelp
YELP
$1.99B
| – | – |
-43
| Closed | -$1.66K |
|
|
NKLA
1053
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-33
| Closed | -$39 |
|
|
LICY
1054
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-75
| Closed | -$134 |
|