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
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$50.9K 0.04%
466
-193
CARR icon
302
Carrier Global
CARR
$49.2B
$50.9K 0.04%
695
+291
HON icon
303
Honeywell
HON
$137B
$50.3K 0.04%
216
TXN icon
304
Texas Instruments
TXN
$154B
$50.2K 0.04%
242
+6
CPRT icon
305
Copart
CPRT
$43.2B
$49.7K 0.04%
1,012
-414
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.73B
$48.4K 0.04%
2,313
+13
XLC icon
307
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$47.3K 0.03%
436
+61
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$47K 0.03%
40
-25
UAL icon
309
United Airlines
UAL
$32.2B
$46.9K 0.03%
589
+443
CLM icon
310
Cornerstone Strategic Value Fund
CLM
$2.33B
$46.2K 0.03%
5,695
-91
CRPT icon
311
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$155M
$46.1K 0.03%
1,987
OIH icon
312
VanEck Oil Services ETF
OIH
$1.01B
$46.1K 0.03%
200
VVR icon
313
Invesco Senior Income Trust
VVR
$505M
$45.6K 0.03%
12,002
NVS icon
314
Novartis
NVS
$252B
$45.1K 0.03%
373
+105
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$31.6B
$44.9K 0.03%
230
+40
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$44.2K 0.03%
184
+84
FITB icon
317
Fifth Third Bancorp
FITB
$28.2B
$44.1K 0.03%
1,072
+63
LOW icon
318
Lowe's Companies
LOW
$136B
$43.9K 0.03%
198
-2
PEG icon
319
Public Service Enterprise Group
PEG
$41.5B
$43.8K 0.03%
520
AIQ icon
320
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$43.7K 0.03%
1,000
SPYG icon
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$43.5K 0.03%
456
+352
PFE icon
322
Pfizer
PFE
$141B
$43.4K 0.03%
1,792
-103
NVT icon
323
nVent Electric
NVT
$16.4B
$43K 0.03%
587
+196
ONEZ
324
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$124M
$42.7K 0.03%
+1,690
RSG icon
325
Republic Services
RSG
$69.7B
$42.5K 0.03%
172
-47
11 12
13
14 15