PSFG

Park Square Financial Group Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$592K
3
+$515K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$492K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$490K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 6.25%
3 Communication Services 5.13%
4 Industrials 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.5K 0.06%
2,272
-72
227
$82.7K 0.06%
2,050
228
$82.5K 0.06%
460
+100
229
$81.1K 0.06%
1,166
+29
230
$81K 0.06%
224
231
$81K 0.06%
1,167
+138
232
$80.3K 0.06%
277
+32
233
$79K 0.06%
721
+23
234
$78.3K 0.06%
887
-880
235
$78K 0.06%
286
-313
236
$77.5K 0.06%
196
+4
237
$77.3K 0.06%
1,000
-925
238
$76.7K 0.06%
682
-453
239
$76.2K 0.06%
1,141
-52
240
$75.1K 0.05%
1,220
-200
241
$73.9K 0.05%
824
242
$73.9K 0.05%
+1,050
243
$73.7K 0.05%
625
+14
244
$72.9K 0.05%
920
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245
$72.2K 0.05%
330
+1
246
$72K 0.05%
323
-46
247
$71.8K 0.05%
1,202
+1,096
248
$70.8K 0.05%
1,107
-110
249
$69.6K 0.05%
1,972
-16,688
250
$69.4K 0.05%
292
-20
8 9
10
11 12