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
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$65K
3
+$43.7K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4K

Top Sells

1
+$18.8M
2
+$6M
3
+$4.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.91M

Sector Composition

1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$175B
$184 ﹤0.01%
1
-241
SBUX icon
252
Starbucks
SBUX
$113B
$85 ﹤0.01%
1
-2,287
MRK icon
253
Merck
MRK
$286B
$84 ﹤0.01%
2
-2,437
NEE icon
254
NextEra Energy
NEE
$190B
$76 ﹤0.01%
1
-848
TSCO icon
255
Tractor Supply
TSCO
$26.4B
$57 ﹤0.01%
1
-140
UFPT icon
256
UFP Technologies
UFPT
$1.61B
– –
-426
UGI icon
257
UGI
UGI
$7.89B
– –
-90
UI icon
258
Ubiquiti
UI
$45.4B
– –
-38
ULTA icon
259
Ulta Beauty
ULTA
$28.7B
– –
-189
UMC icon
260
United Microelectronic
UMC
$24.2B
– –
-524
UNM icon
261
Unum
UNM
$12B
– –
-75
UNP icon
262
Union Pacific
UNP
$151B
– –
-51
UPS icon
263
United Parcel Service
UPS
$86.9B
– –
-123
UPWK icon
264
Upwork
UPWK
$1.73B
– –
-53
URA icon
265
Global X Uranium ETF
URA
$6.78B
– –
-25
URI icon
266
United Rentals
URI
$51B
– –
-188
USB icon
267
US Bancorp
USB
$81.4B
– –
-919
USHY icon
268
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
– –
-102
USRT icon
269
iShares Core US REIT ETF
USRT
$3.55B
– –
-103
UTI icon
270
Universal Technical Institute
UTI
$1.93B
– –
-761
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-144
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
-230
VCEL icon
273
Vericel Corp
VCEL
$1.71B
– –
-127
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-224
VCTR icon
275
Victory Capital Holdings
VCTR
$4.48B
– –
-68
9 10
11
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