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
1
$12.7M 10.05%
116,845
-5,306
2
$6.27M 4.98%
28,247
-294
3
$3.83M 3.04%
6,851
-1,719
4
$3.78M 3%
47,931
-12,340
5
$3.72M 2.96%
62,242
-17,233
6
$3.66M 2.9%
21,105
-6,124
7
$3.55M 2.82%
81,679
-31,939
8
$3.38M 2.69%
9,016
-194
9
$3.35M 2.66%
57,200
-18,106
10
$3.34M 2.65%
17,577
-723
11
$2.47M 1.96%
50,253
-15,672
12
$2.41M 1.92%
97,567
-30,426
13
$2.34M 1.85%
123,396
-38,612
14
$2.15M 1.7%
3,726
-283
15
$2.1M 1.67%
5,666
+21
16
$1.83M 1.45%
3,910
-862
17
$1.69M 1.34%
17,728
-4,483
18
$1.52M 1.21%
8,825
-83
19
$1.42M 1.13%
4,934
-2,804
20
$1.3M 1.03%
1,378
-82
21
$1.3M 1.03%
3,551
-51
22
$1.29M 1.02%
59,826
-20,352
23
$1.29M 1.02%
7,681
-1,401
24
$1.21M 0.96%
1,464
-113
25
$1.01M 0.8%
6,473
-265
1
2 3 4 5