PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$18.7M (-13%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-8.97%
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 | 22.99% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $178K | 0.14% | 890 -521 | -37% | -$104K | |||
| $173K | 0.14% | 94 -3 | -3% | -$5.53K | |||
| $172K | 0.14% | 523 -235 | -31% | -$77.5K | |||
| $171K | 0.14% | 4,776 -23 | -0.5% | -$821 | |||
| $169K | 0.13% | 4,139 -3 | -0.1% | -$122 | |||
| $166K | 0.13% | 1,040 +254 | +32% | +$40.6K | |||
| $166K | 0.13% | 5,542 +3,991 | +257% | +$120K | |||
| $162K | 0.13% | 1,021 +680 | +199% | +$108K | |||
| $162K | 0.13% | 967 +258 | +36% | +$43.2K | |||
| $161K | 0.13% | 1,767 +661 | +60% | +$60.2K | |||
| $161K | 0.13% | 599 +30 | +5% | +$8.05K | |||
| $160K | 0.13% | 779 +390 | +100% | +$80.1K | |||
| $158K | 0.13% | 1,539 -3 | -0.2% | -$308 | |||
| $153K | 0.12% | 777 -14 | -2% | -$2.76K | |||
| $151K | 0.12% | 2,512 -664 | -21% | -$39.9K | |||
| $151K | 0.12% | 1,051 +226 | +27% | +$32.4K | |||
| $150K | 0.12% | 3,018 +386 | +15% | +$19.2K | |||
| $150K | 0.12% | 3,307 -1,499 | -31% | -$68K | |||
| $149K | 0.12% | 557 -284 | -34% | -$75.8K | |||
| $149K | 0.12% | 1,692 -216 | -11% | -$19K | |||
| $148K | 0.12% | 965 -175 | -15% | -$26.8K | |||
| $147K | 0.12% | 2,171 +202 | +10% | +$13.7K | |||
| $146K | 0.12% | 1,223 | – | – | |||
| $143K | 0.11% | 250 -65 | -21% | -$37.1K | |||
| $141K | 0.11% | 2,674 +5 | +0.2% | +$264 |
