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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K

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 Change
in Stake 		Capital Flow
HON icon
276
Honeywell
HON
$137B
$45.7K 0.04%
216
-72
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$3.3B
$45.7K 0.04%
447
ETN icon
278
Eaton
ETN
$145B
$45.1K 0.04%
166
-1
VVR icon
279
Invesco Senior Income Trust
VVR
$505M
$45K 0.04%
12,002
XLK icon
280
Technology Select Sector SPDR Fund
XLK
$96.5B
$44.8K 0.04%
217
+5
ARKK icon
281
ARK Innovation ETF
ARKK
$9.33B
$44.7K 0.04%
939
-100
QBER
282
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$44.4K 0.04%
1,793
+1,186
TSM icon
283
TSMC
TSM
$1.53T
$44.2K 0.04%
266
+59
AVXC icon
284
Avantis Emerging Markets ex-China Equity ETF
AVXC
$174M
$44K 0.03%
+904
PWR icon
285
Quanta Services
PWR
$63.7B
$43.7K 0.03%
172
-53
AEP icon
286
American Electric Power
AEP
$62.1B
$43.3K 0.03%
396
-30
ESPO icon
287
VanEck Video Gaming and eSports ETF
ESPO
$473M
$43.1K 0.03%
500
-200
PEG icon
288
Public Service Enterprise Group
PEG
$41.5B
$42.8K 0.03%
520
-397
TXN icon
289
Texas Instruments
TXN
$154B
$42.4K 0.03%
236
+20
EQIX icon
290
Equinix
EQIX
$81.4B
$42.4K 0.03%
52
CLM icon
291
Cornerstone Strategic Value Fund
CLM
$2.32B
$42.3K 0.03%
5,786
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$42.1K 0.03%
450
+432
KWEB icon
293
KraneShares CSI China Internet ETF
KWEB
$9.32B
$41.9K 0.03%
1,200
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$21B
$41.3K 0.03%
164
NZF icon
295
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$41.3K 0.03%
3,375
-186
DHR icon
296
Danaher
DHR
$157B
$41.2K 0.03%
201
-11
HYLS icon
297
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$41.2K 0.03%
1,004
+9
MS icon
298
Morgan Stanley
MS
$261B
$41.1K 0.03%
353
-10
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$40.6K 0.03%
3,628
-1,000
GEV icon
300
GE Vernova
GEV
$161B
$40.6K 0.03%
133
10 11
12
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