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
151
$118K 0.09%
2,286
-164
152
$117K 0.09%
4,574
-2
153
$116K 0.09%
212
154
$114K 0.09%
803
+56
155
$113K 0.09%
1,571
+951
156
$113K 0.09%
482
+29
157
$112K 0.09%
3,258
-42
158
$111K 0.09%
3,343
-95
159
$110K 0.09%
881
-335
160
$109K 0.09%
638
-101
161
$108K 0.09%
1,630
+383
162
$107K 0.09%
2,333
+830
163
$107K 0.09%
1,167
+967
164
$107K 0.08%
963
-215
165
$106K 0.08%
904
-660
166
$105K 0.08%
1,246
-2,352
167
$105K 0.08%
1,135
+381
168
$105K 0.08%
204
+21
169
$104K 0.08%
2,867
+2,844
170
$103K 0.08%
1,286
-64
171
$102K 0.08%
1,968
172
$102K 0.08%
516
+51
173
$101K 0.08%
3,517
+1
174
$101K 0.08%
2,875
+1,929
175
$101K 0.08%
2,665
-60
5 6
7
8 9