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
276
$58.9K 0.04%
849
-191
277
$57.3K 0.04%
806
-185
278
$57K 0.04%
273
+6
279
$56.6K 0.04%
4,194
+1,171
280
$56.2K 0.04%
511
281
$56.1K 0.04%
860
282
$55.1K 0.04%
388
283
$54.8K 0.04%
500
284
$54.3K 0.04%
447
285
$54K 0.04%
202
286
$53.3K 0.04%
395
+136
287
$53.1K 0.04%
410
288
$53K 0.04%
1,485
-277
289
$52.8K 0.04%
239
290
$52.8K 0.04%
600
291
$52.5K 0.04%
103
292
$52.4K 0.04%
372
+19
293
$52.2K 0.04%
1,209
-139
294
$52K 0.04%
1,161
295
$51.7K 0.04%
34
296
$51.5K 0.04%
2,398
-56
297
$51.5K 0.04%
1,575
+1,350
298
$51.3K 0.04%
151
-1
299
$51.3K 0.04%
4,724
300
$51.2K 0.04%
1,710
-29
10 11
12
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