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
251
$69.1K 0.05%
2,091
-84
252
$68.5K 0.05%
1,105
253
$67.9K 0.05%
460
+22
254
$67.3K 0.05%
940
-18
255
$67.3K 0.05%
1,441
+279
256
$66.6K 0.05%
1,748
257
$66.5K 0.05%
238
258
$66.4K 0.05%
+1,666
259
$66.1K 0.05%
657
+401
260
$66K 0.05%
939
261
$65.7K 0.05%
358
262
$65.4K 0.05%
789
+3
263
$65K 0.05%
172
264
$64.7K 0.05%
2,545
+1,399
265
$64.7K 0.05%
3,069
-81
266
$63.9K 0.05%
195
+10
267
$63.7K 0.05%
1,257
+1,127
268
$63K 0.05%
278
+12
269
$61.9K 0.04%
+4,225
270
$61K 0.04%
482
+48
271
$60.9K 0.04%
+2,082
272
$60.6K 0.04%
371
+131
273
$59.5K 0.04%
486
-966
274
$59.3K 0.04%
166
275
$59.3K 0.04%
966
-300
9 10
11
12 13