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 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
151
$123K 0.09%
+283
152
$123K 0.08%
+739
153
$122K 0.08%
+1,350
154
$121K 0.08%
+212
155
$121K 0.08%
+4,576
156
$120K 0.08%
+1,969
157
$119K 0.08%
+1,453
158
$117K 0.08%
+453
159
$116K 0.08%
+260
160
$115K 0.08%
+196
161
$115K 0.08%
+490
162
$115K 0.08%
+1,796
163
$112K 0.08%
+1,400
164
$112K 0.08%
+345
165
$111K 0.08%
+356
166
$110K 0.08%
+2,725
167
$108K 0.07%
+1,968
168
$107K 0.07%
+1,387
169
$107K 0.07%
+436
170
$105K 0.07%
+942
171
$104K 0.07%
+2,784
172
$104K 0.07%
+288
173
$104K 0.07%
+249
174
$104K 0.07%
+1,394
175
$103K 0.07%
+300