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
176
$103K 0.07%
+709
177
$103K 0.07%
+970
178
$102K 0.07%
+682
179
$101K 0.07%
+3,516
180
$99.9K 0.07%
+1,672
181
$99.8K 0.07%
+2,633
182
$99.3K 0.07%
+465
183
$98.6K 0.07%
+183
184
$98.4K 0.07%
+1,604
185
$97.9K 0.07%
+747
186
$97.3K 0.07%
+1,081
187
$96.6K 0.07%
+1,106
188
$95.6K 0.07%
+5,875
189
$95.2K 0.07%
+214
190
$94K 0.06%
+1,229
191
$93.9K 0.06%
+1,915
192
$93.3K 0.06%
+2,117
193
$91.3K 0.06%
+855
194
$90.4K 0.06%
+1,391
195
$89.7K 0.06%
+389
196
$89.2K 0.06%
+317
197
$88.7K 0.06%
+178
198
$88.4K 0.06%
+993
199
$88.4K 0.06%
+891
200
$87.6K 0.06%
+317
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