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
1
$16.4M 11.34%
+122,151
2
$7.15M 4.94%
+28,541
3
$5.02M 3.47%
+8,570
4
$4.77M 3.3%
+27,229
5
$4.75M 3.28%
+79,475
6
$4.74M 3.28%
+60,271
7
$4.57M 3.16%
+113,618
8
$4.45M 3.08%
+75,306
9
$4.01M 2.77%
+18,300
10
$3.88M 2.68%
+9,210
11
$3.21M 2.22%
+65,925
12
$3.16M 2.18%
+127,993
13
$3.06M 2.11%
+162,008
14
$2.44M 1.69%
+4,772
15
$2.35M 1.62%
+4,009
16
$2.32M 1.6%
+5,645
17
$2.12M 1.47%
+22,211
18
$2.11M 1.45%
+9,082
19
$1.87M 1.29%
+7,738
20
$1.67M 1.15%
+80,178
21
$1.51M 1.04%
+8,908
22
$1.4M 0.97%
+3,602
23
$1.34M 0.92%
+1,460
24
$1.28M 0.89%
+6,738
25
$1.24M 0.85%
+6,528
1
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