PSFG
Park Square Financial Group Portfolio holdings
AUM $126M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M (-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
| 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 | 22.87% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0.11% | 830 -301 | -27% | -$49.8K | |||
| $137K | 0.11% | 1,597 -1,394 | -47% | -$120K | |||
| $136K | 0.11% | 248 -12 | -5% | -$6.6K | |||
| $136K | 0.11% | 2,363 +9 | +0.4% | +$519 | |||
| $136K | 0.11% | 200 -43 | -18% | -$29.2K | |||
| $134K | 0.11% | 1,925 -9 | -0.5% | -$628 | |||
| $134K | 0.11% | 785 -386 | -33% | -$65.8K | |||
| $133K | 0.11% | 1,349 | – | – | |||
| $133K | 0.11% | 243 -100 | -29% | -$54.8K | |||
| $132K | 0.1% | 1,452 -591 | -29% | -$53.9K | |||
| $130K | 0.1% | 712 -32 | -4% | -$5.84K | |||
| $129K | 0.1% | 5,886 -3,089 | -34% | -$67.6K | |||
| $129K | 0.1% | 4,909 -154 | -3% | -$4.04K | |||
| $128K | 0.1% | +2,073 | New | +$128K | |||
| $127K | 0.1% | 1,537 -918 | -37% | -$75.9K | |||
| $127K | 0.1% | 478 +133 | +39% | +$35.2K | |||
| $126K | 0.1% | 1,896 +647 | +52% | +$43.1K | |||
| $126K | 0.1% | 3,028 +117 | +4% | +$4.88K | |||
| $125K | 0.1% | 157 +13 | +9% | +$10.4K | |||
| $124K | 0.1% | 4,558 | – | – | |||
| $124K | 0.1% | 3,017 -1,552 | -34% | -$63.7K | |||
| $123K | 0.1% | 264 +15 | +6% | +$6.99K | |||
| $123K | 0.1% | 819 -233 | -22% | -$34.9K | |||
| $120K | 0.1% | 574 +398 | +226% | +$83.3K | |||
| $118K | 0.09% | 188 | – | – |
