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
176
$100K 0.08%
1,333
+104
177
$99.5K 0.08%
1,008
+66
178
$95.4K 0.08%
858
-410
179
$94.6K 0.08%
307
-309
180
$92.7K 0.07%
300
181
$92.5K 0.07%
+2,234
182
$91.3K 0.07%
2,758
+2,158
183
$90.5K 0.07%
1,998
-119
184
$90.4K 0.07%
1,533
+24
185
$90K 0.07%
1,844
-71
186
$88.9K 0.07%
2,816
+1,372
187
$88.4K 0.07%
4,548
-9
188
$88.3K 0.07%
312
-45
189
$88.2K 0.07%
5,875
190
$87.2K 0.07%
780
-190
191
$86.6K 0.07%
1,000
192
$86.5K 0.07%
824
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193
$86.4K 0.07%
1,189
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194
$86.1K 0.07%
1,262
-125
195
$85.9K 0.07%
3,912
+2,408
196
$85.9K 0.07%
224
+10
197
$85.9K 0.07%
426
-10
198
$85.5K 0.07%
+913
199
$84.9K 0.07%
2,344
+186
200
$84.9K 0.07%
190
-117
6 7
8
9 10