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
126
$137K 0.11%
3,320
-1,204
127
$137K 0.11%
1,597
-1,394
128
$136K 0.11%
248
-12
129
$136K 0.11%
2,363
+9
130
$136K 0.11%
200
-43
131
$134K 0.11%
1,925
-9
132
$134K 0.11%
785
-386
133
$133K 0.11%
1,349
134
$133K 0.11%
243
-100
135
$132K 0.11%
1,452
-591
136
$130K 0.1%
712
-32
137
$129K 0.1%
5,886
-3,089
138
$129K 0.1%
4,909
-154
139
$128K 0.1%
+2,073
140
$127K 0.1%
1,537
-918
141
$127K 0.1%
478
+133
142
$126K 0.1%
1,896
+647
143
$126K 0.1%
3,028
+117
144
$125K 0.1%
785
+65
145
$124K 0.1%
4,558
146
$124K 0.1%
3,017
-1,552
147
$123K 0.1%
264
+15
148
$123K 0.1%
819
-233
149
$120K 0.1%
574
+398
150
$118K 0.09%
188
4 5
6
7 8