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
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

Sector Composition

1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
226
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$1.09K ﹤0.01%
39
-15,533
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$25.4B
$1.07K ﹤0.01%
14
-220
SLV icon
228
iShares Silver Trust
SLV
$33.1B
$847 ﹤0.01%
20
-36
SIL icon
229
Global X Silver Miners ETF NEW
SIL
$4.59B
$788 ﹤0.01%
11
-31
GII icon
230
SPDR S&P Global Infrastructure ETF
GII
$670M
$696 ﹤0.01%
10
OGE icon
231
OGE Energy
OGE
$8.87B
$694 ﹤0.01%
15
-214
BTAL icon
232
AGF US Market Neutral Anti-Beta Fund
BTAL
$359M
$685 ﹤0.01%
+43
AMLP icon
233
Alerian MLP ETF
AMLP
$10.7B
$563 ﹤0.01%
12
-426
GUNR icon
234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.69B
$438 ﹤0.01%
10
-30
EMLC icon
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$434 ﹤0.01%
+17
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$424 ﹤0.01%
14
-29
BIZD icon
237
VanEck BDC Income ETF
BIZD
$1.6B
$388 ﹤0.01%
26
-71
UNH icon
238
UnitedHealth
UNH
$309B
$345 ﹤0.01%
1
-748
ICVT icon
239
iShares Convertible Bond ETF
ICVT
$3.67B
$300 ﹤0.01%
3
-20
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$291 ﹤0.01%
7
-6
FPI
241
Farmland Partners
FPI
$435M
$283 ﹤0.01%
26
-49
SPLB icon
242
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$277 ﹤0.01%
+12
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.6B
$272 ﹤0.01%
13
-2,300
FLBL icon
244
Franklin Senior Loan ETF
FLBL
$961M
$264 ﹤0.01%
11
HYGH icon
245
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$261 ﹤0.01%
3
-6
INDS icon
246
Pacer Industrial Real Estate ETF
INDS
$118M
$260 ﹤0.01%
7
TFLR icon
247
T. Rowe Price Floating Rate ETF
TFLR
$438M
$257 ﹤0.01%
5
JBBB icon
248
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$241 ﹤0.01%
5
AMAT icon
249
Applied Materials
AMAT
$208B
$205 ﹤0.01%
1
-193
NXST icon
250
Nexstar Media Group
NXST
$6.18B
$198 ﹤0.01%
1
8 9
10
11 12