PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
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
101
$178K 0.14%
890
-521
102
$173K 0.14%
94
-3
103
$172K 0.14%
523
-235
104
$171K 0.14%
4,776
-23
105
$169K 0.13%
4,139
-3
106
$166K 0.13%
1,040
+254
107
$166K 0.13%
5,542
+3,991
108
$162K 0.13%
1,021
+680
109
$162K 0.13%
967
+258
110
$161K 0.13%
1,767
+661
111
$161K 0.13%
599
+30
112
$160K 0.13%
779
+390
113
$158K 0.13%
1,539
-3
114
$153K 0.12%
777
-14
115
$151K 0.12%
2,512
-664
116
$151K 0.12%
1,051
+226
117
$150K 0.12%
3,018
+386
118
$150K 0.12%
3,307
-1,499
119
$149K 0.12%
557
-284
120
$149K 0.12%
1,692
-216
121
$148K 0.12%
965
-175
122
$147K 0.12%
2,171
+202
123
$146K 0.12%
1,223
124
$143K 0.11%
250
-65
125
$141K 0.11%
2,674
+5
3 4
5
6 7