PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.15M
3
+$5.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 6.04%
3 Communication Services 4.55%
4 Financials 3.54%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.13%
+841
102
$184K 0.13%
+2,150
103
$182K 0.13%
+791
104
$181K 0.12%
+343
105
$179K 0.12%
+2,494
106
$175K 0.12%
+1,963
107
$174K 0.12%
+1,216
108
$173K 0.12%
+4,569
109
$172K 0.12%
+1,908
110
$172K 0.12%
+428
111
$170K 0.12%
+882
112
$169K 0.12%
+4,799
113
$168K 0.12%
+1,542
114
$168K 0.12%
+4,142
115
$168K 0.12%
+10,379
116
$166K 0.11%
+3,176
117
$166K 0.11%
+1,140
118
$160K 0.11%
+1,052
119
$158K 0.11%
+2,051
120
$157K 0.11%
+1,301
121
$155K 0.11%
+1,344
122
$153K 0.11%
+243
123
$153K 0.11%
+144
124
$151K 0.1%
+440
125
$149K 0.1%
+307
3 4
5
6 7