PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
1 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.7M
(-13%)
Holding
1,054
Top Buys
| 1 | +$597K | |
| 2 | +$550K | |
| 3 | +$528K | |
| 4 |
McDonald's
MCD
|
+$360K |
| 5 |
Welltower
WELL
|
+$295K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.06M | |
| 3 | +$1.06M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
| – | – |
-649
|
|
||
1052
Yelp
YELP
$2.1B
| – | – |
-43
|
|
||
|
NKLA
1053
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-33
|
|
||
|
LICY
1054
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-75
|
|