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
UPS icon
276
United Parcel Service
UPS
$85.7B
– –
-123
UPWK icon
277
Upwork
UPWK
$1.09B
– –
-53
URA icon
278
Global X Uranium ETF
URA
$7.76B
– –
-25
URI icon
279
United Rentals
URI
$58.7B
– –
-188
USB icon
280
US Bancorp
USB
$86.2B
– –
-919
USHY icon
281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
– –
-102
USRT icon
282
iShares Core US REIT ETF
USRT
$3.81B
– –
-103
UTI icon
283
Universal Technical Institute
UTI
$1.97B
– –
-761
VB icon
284
Vanguard Small-Cap ETF
VB
$77.9B
– –
-1,983
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$22.9B
– –
-144
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$35B
– –
-230
VCEL icon
287
Vericel Corp
VCEL
$1.71B
– –
-127
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$6.21B
– –
-224
VCTR icon
289
Victory Capital Holdings
VCTR
$5.34B
– –
-68
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$8.09B
– –
-1,496
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-5,153
VDE icon
292
Vanguard Energy ETF
VDE
$9.91B
– –
-3,205
VEGA icon
293
AdvisorShares STAR Global Buy-Write ETF
VEGA
$85.1M
– –
-30
VFH icon
294
Vanguard Financials ETF
VFH
$12.8B
– –
-954
VGLT icon
295
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
– –
-2,606
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
– –
-7,920
VHT icon
297
Vanguard Health Care ETF
VHT
$16B
– –
-3,045
VICI icon
298
VICI Properties
VICI
$31.1B
– –
-1,224
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-30
VLO icon
300
Valero Energy
VLO
$71.6B
– –
-25
10 11
12
13 14