PSFG

Park Square Financial Group Portfolio holdings

AUM $126M
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
-$11.3M
Cap. Flow %
-8.97%
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$118K0.09%2,286
-164
-7%
-$8.44K
$117K0.09%4,574
-2
-0%
-$51
$116K0.09%212
$114K0.09%803
+56
+8%
+$7.97K
$113K0.09%1,571
+951
+153%
+$68.7K
$113K0.09%482
+29
+6%
+$6.77K
$112K0.09%3,258
-42
-1%
-$1.44K
$111K0.09%3,343
-95
-3%
-$3.14K
$110K0.09%881
-335
-28%
-$41.9K
$109K0.09%638
-101
-14%
-$17.2K
$108K0.09%1,630
+383
+31%
+$25.4K
$107K0.09%2,333
+830
+55%
+$38.2K
$107K0.09%1,167
+967
+484%
+$88.7K
$107K0.08%963
-215
-18%
-$23.9K
$106K0.08%904
-660
-42%
-$77.5K
$105K0.08%1,246
-2,352
-65%
-$199K
$105K0.08%1,135
+381
+51%
+$35.3K
$105K0.08%204
+21
+11%
+$10.8K
$104K0.08%2,867
+2,844
+12,365%
+$103K
$103K0.08%1,286
-64
-5%
-$5.12K
$102K0.08%1,968
$102K0.08%516
+51
+11%
+$10K
$101K0.08%3,517
+1
+0%
+$29
$101K0.08%2,875
+1,929
+204%
+$67.7K
$101K0.08%2,665
-60
-2%
-$2.26K