PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
956
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$48.5B
| $70.6K | 0.05% |
+4,557
| New | +$70.6K |
|
227
Vertiv
VRT
$47.4B
| $70.4K | 0.05% |
+620
| New | +$70.4K |
|
228
Marathon Petroleum
MPC
$54.8B
| $69.3K | 0.05% |
+497
| New | +$69.3K |
|
229
Cintas
CTAS
$82.4B
| $69.1K | 0.05% |
+378
| New | +$69.1K |
|
230
CenterPoint Energy
CNP
$24.7B
| $68.5K | 0.05% |
+2,158
| New | +$68.5K |
|
231
PNC Financial Services
PNC
$80.5B
| $67.7K | 0.05% |
+351
| New | +$67.7K |
|
232
Stryker
SYK
$150B
| $67K | 0.05% |
+186
| New | +$67K |
|
233
Duke Energy
DUK
$93.8B
| $66.3K | 0.05% |
+616
| New | +$66.3K |
|
234
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $65.3K | 0.05% |
+1,287
| New | +$65.3K |
|
235
Honeywell
HON
$136B
| $65.1K | 0.05% |
+288
| New | +$65.1K |
|
236
VICI Properties
VICI
$35.8B
| $64.5K | 0.04% |
+2,207
| New | +$64.5K |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $63.9K | 0.04% |
+485
| New | +$63.9K |
|
238
Invesco Senior Loan ETF
BKLN
$6.98B
| $61.9K | 0.04% |
+2,936
| New | +$61.9K |
|
239
Cigna
CI
$81.5B
| $61.9K | 0.04% |
+224
| New | +$61.9K |
|
240
Willis Towers Watson
WTW
$32.1B
| $61.7K | 0.04% |
+197
| New | +$61.7K |
|
241
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $61.6K | 0.04% |
+636
| New | +$61.6K |
|
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $61.5K | 0.04% |
+1,444
| New | +$61.5K |
|
243
T Rowe Price
TROW
$23.8B
| $61.3K | 0.04% |
+542
| New | +$61.3K |
|
244
Omega Healthcare
OHI
$12.7B
| $60.7K | 0.04% |
+1,604
| New | +$60.7K |
|
245
ARK Innovation ETF
ARKK
$7.49B
| $59K | 0.04% |
+1,039
| New | +$59K |
|
246
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $58.4K | 0.04% |
+700
| New | +$58.4K |
|
247
Pentair
PNR
$18.1B
| $56.9K | 0.04% |
+565
| New | +$56.9K |
|
248
Aaon
AAON
$6.62B
| $56.8K | 0.04% |
+483
| New | +$56.8K |
|
249
Cloudflare
NET
$74.7B
| $56.3K | 0.04% |
+522
| New | +$56.3K |
|
250
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
| $55.9K | 0.04% |
+3,044
| New | +$55.9K |
|