PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $55.2K | 0.04% |
152
-136
| -47% | -$49.4K |
|
252
VanEck Pharmaceutical ETF
PPH
$623M
| $54.7K | 0.04% |
600
+100
| +20% | +$9.11K |
|
253
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $54.2K | 0.04% |
1,068
-219
| -17% | -$11.1K |
|
254
IBM
IBM
$229B
| $54K | 0.04% |
217
+23
| +12% | +$5.72K |
|
255
Cloudflare
NET
$73.6B
| $53.9K | 0.04% |
478
-44
| -8% | -$4.96K |
|
256
Travelers Companies
TRV
$62B
| $53.4K | 0.04% |
202
-1
| -0.5% | -$264 |
|
257
NRG Energy
NRG
$27.9B
| $53.3K | 0.04% |
558
-32
| -5% | -$3.06K |
|
258
Republic Services
RSG
$71.7B
| $53.1K | 0.04% |
219
| – | – |
|
259
American Century Focused Dynamic Growth ETF
FDG
$349M
| $53.1K | 0.04% |
+584
| New | +$53.1K |
|
|
MSTX
260
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$712M
| $52.9K | 0.04% |
2,050
+1,400
| +215% | +$36.1K |
|
261
VanEck Oil Services ETF
OIH
$876M
| $52.4K | 0.04% |
200
| – | – |
|
262
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $52.3K | 0.04% |
683
| – | – |
|
263
American Tower
AMT
$93.1B
| $52K | 0.04% |
239
+200
| +513% | +$43.5K |
|
264
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.2M
| $51.6K | 0.04% |
2,454
-590
| -19% | -$12.4K |
|
265
Chipotle Mexican Grill
CMG
$55.2B
| $50.2K | 0.04% |
1,000
-200
| -17% | -$10K |
|
266
General Dynamics
GD
$86.3B
| $50.2K | 0.04% |
184
+17
| +10% | +$4.63K |
|
267
iShares Exponential Technologies ETF
XT
$3.53B
| $49.5K | 0.04% |
860
+160
| +23% | +$9.21K |
|
268
Nucor
NUE
$33.7B
| $49.3K | 0.04% |
410
| – | – |
|
269
Pfizer
PFE
$140B
| $48K | 0.04% |
1,895
-2,918
| -61% | -$73.9K |
|
270
Invesco Senior Loan ETF
BKLN
$6.97B
| $47.6K | 0.04% |
2,300
-636
| -22% | -$13.2K |
|
271
Citizens Financial Group
CFG
$22.2B
| $47.6K | 0.04% |
1,161
+861
| +287% | +$35.3K |
|
272
iShares S&P 500 Growth ETF
IVW
$63.5B
| $47.4K | 0.04% |
511
-1
| -0.2% | -$93 |
|
273
Ford
F
$46.5B
| $47.4K | 0.04% |
4,724
-195
| -4% | -$1.96K |
|
274
TransDigm Group
TDG
$71.3B
| $47K | 0.04% |
34
+9
| +36% | +$12.5K |
|
275
Lowe's Companies
LOW
$151B
| $46.6K | 0.04% |
200
+18
| +10% | +$4.2K |
|