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
201
$86.5K 0.06%
+1,111
202
$86.5K 0.06%
+2,834
203
$86.3K 0.06%
+466
204
$85.8K 0.06%
+1,748
205
$85.6K 0.06%
+241
206
$84K 0.06%
+224
207
$83.4K 0.06%
+737
208
$82.6K 0.06%
+1,000
209
$81.8K 0.06%
+1,426
210
$81.4K 0.06%
+1,249
211
$80.2K 0.06%
+649
212
$80K 0.06%
+67
213
$79.5K 0.05%
+16
214
$79.4K 0.05%
+2,922
215
$78.4K 0.05%
+657
216
$77.8K 0.05%
+1,137
217
$77.5K 0.05%
+917
218
$76.5K 0.05%
+1,247
219
$74.7K 0.05%
+1,509
220
$73.6K 0.05%
+855
221
$72.8K 0.05%
+1,270
222
$72.4K 0.05%
+1,200
223
$71.6K 0.05%
+754
224
$71.3K 0.05%
+942
225
$71.1K 0.05%
+225
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