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
201
$81.8K 0.06%
3,150
+228
202
$81.7K 0.06%
1,420
+150
203
$80.7K 0.06%
1,426
204
$80.3K 0.06%
329
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205
$80.1K 0.06%
1,137
206
$78.9K 0.06%
1,748
207
$78.1K 0.06%
65
-2
208
$78K 0.06%
250
+162
209
$76.9K 0.06%
436
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210
$75.9K 0.06%
698
-157
211
$75.9K 0.06%
369
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212
$75.2K 0.06%
1,217
-387
213
$74.7K 0.06%
1,041
-353
214
$74.5K 0.06%
611
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215
$74.4K 0.06%
2,175
+2,123
216
$74.3K 0.06%
+2,510
217
$74.1K 0.06%
238
-261
218
$74K 0.06%
245
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219
$73.7K 0.06%
1,040
-1,454
220
$73.7K 0.06%
16
221
$73.5K 0.06%
+1,266
222
$72.9K 0.06%
805
-188
223
$72.8K 0.06%
224
224
$72.2K 0.06%
1,003
-450
225
$71.5K 0.06%
192
+6
7 8
9
10 11