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
OHI icon
301
Omega Healthcare
OHI
$11.9B
$40.5K 0.03%
1,064
-540
FDX icon
302
FedEx
FDX
$56.2B
$40.5K 0.03%
166
-151
FTNT icon
303
Fortinet
FTNT
$65.1B
$40K 0.03%
+416
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$40K 0.03%
700
TYA icon
305
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$40K 0.03%
3,023
+2,131
WTW icon
306
Willis Towers Watson
WTW
$32B
$39.9K 0.03%
118
-79
AMD icon
307
Advanced Micro Devices
AMD
$381B
$39.9K 0.03%
388
-42
ITW icon
308
Illinois Tool Works
ITW
$71.6B
$39.7K 0.03%
160
+22
RGTI icon
309
Rigetti Computing
RGTI
$12.6B
$39.6K 0.03%
+5,000
FITB icon
310
Fifth Third Bancorp
FITB
$27.8B
$39.6K 0.03%
1,009
-159
FXG icon
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$39.4K 0.03%
604
-1,192
CVS icon
312
CVS Health
CVS
$103B
$39.4K 0.03%
581
-378
AVSC icon
313
Avantis US Small Cap Equity ETF
AVSC
$1.96B
$39.1K 0.03%
+808
BLK icon
314
Blackrock
BLK
$174B
$38.8K 0.03%
41
-8
USB icon
315
US Bancorp
USB
$75.1B
$38.8K 0.03%
919
SLB icon
316
SLB Limited
SLB
$53.5B
$38.3K 0.03%
+917
JFR icon
317
Nuveen Floating Rate Income Fund
JFR
$1.27B
$38.2K 0.03%
4,508
WSM icon
318
Williams-Sonoma
WSM
$23B
$37.9K 0.03%
240
-226
AAON icon
319
Aaon
AAON
$8.3B
$37.7K 0.03%
483
HIGH icon
320
Simplify Enhanced Income ETF
HIGH
$189M
$37.7K 0.03%
+1,720
EFA icon
321
iShares MSCI EAFE ETF
EFA
$68.5B
$37.3K 0.03%
456
+18
AIZ icon
322
Assurant
AIZ
$10.7B
$37.1K 0.03%
177
-29
VICI icon
323
VICI Properties
VICI
$33.3B
$36.8K 0.03%
1,129
-1,078
OMC icon
324
Omnicom Group
OMC
$15.2B
$36.4K 0.03%
439
-416
AIQ icon
325
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$36.4K 0.03%
1,000
+600
11 12
13
14 15