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
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

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
KDP icon
251
Keurig Dr Pepper
KDP
$37.4B
$69.1K 0.05%
2,091
-84
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$102B
$68.5K 0.05%
1,105
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$24B
$67.9K 0.05%
460
+22
KBWB icon
254
Invesco KBW Bank ETF
KBWB
$5.11B
$67.3K 0.05%
940
-18
GLPI icon
255
Gaming and Leisure Properties
GLPI
$12.7B
$67.3K 0.05%
1,441
+279
VNOM icon
256
Viper Energy
VNOM
$6.42B
$66.6K 0.05%
1,748
AMGN icon
257
Amgen
AMGN
$158B
$66.5K 0.05%
238
SEPZ icon
258
TrueShares Structured Outcome September ETF
SEPZ
$117M
$66.4K 0.05%
+1,666
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$66.1K 0.05%
657
+401
ARKK icon
260
ARK Innovation ETF
ARKK
$9.36B
$66K 0.05%
939
ICE icon
261
Intercontinental Exchange
ICE
$90.5B
$65.7K 0.05%
358
XBI icon
262
SPDR S&P Biotech ETF
XBI
$6.28B
$65.4K 0.05%
789
+3
PWR icon
263
Quanta Services
PWR
$66.1B
$65K 0.05%
172
QBUL
264
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.88M
$64.7K 0.05%
2,545
+1,399
GPK icon
265
Graphic Packaging
GPK
$5.24B
$64.7K 0.05%
3,069
-81
CMI icon
266
Cummins
CMI
$58.1B
$63.9K 0.05%
195
+10
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$63.7K 0.05%
1,257
+1,127
TSM icon
268
TSMC
TSM
$1.54T
$63K 0.05%
278
+12
QBTS icon
269
D-Wave Quantum
QBTS
$11.9B
$61.9K 0.04%
+4,225
XLK icon
270
Technology Select Sector SPDR Fund
XLK
$96.4B
$61K 0.04%
241
+24
SIXP icon
271
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$384M
$60.9K 0.04%
+2,082
WSM icon
272
Williams-Sonoma
WSM
$23.3B
$60.6K 0.04%
371
+131
DELL icon
273
Dell
DELL
$106B
$59.5K 0.04%
486
-966
ETN icon
274
Eaton
ETN
$148B
$59.3K 0.04%
166
DOCS icon
275
Doximity
DOCS
$12.7B
$59.3K 0.04%
966
-300
9 10
11
12 13