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
126
$146K 0.1%
+825
127
$144K 0.1%
+1,223
128
$141K 0.1%
+2,669
129
$138K 0.1%
+4,558
130
$137K 0.09%
+357
131
$136K 0.09%
+639
132
$135K 0.09%
+1,230
133
$132K 0.09%
+188
134
$132K 0.09%
+3,438
135
$131K 0.09%
+1,268
136
$131K 0.09%
+1,349
137
$130K 0.09%
+2,354
138
$130K 0.09%
+499
139
$129K 0.09%
+2,450
140
$129K 0.09%
+786
141
$129K 0.09%
+3,300
142
$128K 0.09%
+2,911
143
$128K 0.09%
+1,934
144
$128K 0.09%
+4,813
145
$127K 0.09%
+2,632
146
$127K 0.09%
+1,266
147
$126K 0.09%
+5,063
148
$126K 0.09%
+1,178
149
$124K 0.09%
+445
150
$124K 0.09%
+744
4 5
6
7 8