PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.7B
| $40.5K | 0.03% |
1,064
-540
| -34% | -$20.6K |
|
302
FedEx
FDX
$53.7B
| $40.5K | 0.03% |
166
-151
| -48% | -$36.8K |
|
303
Fortinet
FTNT
$60.4B
| $40K | 0.03% |
+416
| New | +$40K |
|
304
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $40K | 0.03% |
700
| – | – |
|
305
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
| $40K | 0.03% |
3,023
+2,131
| +239% | +$28.2K |
|
306
Willis Towers Watson
WTW
$32.1B
| $39.9K | 0.03% |
118
-79
| -40% | -$26.7K |
|
307
Advanced Micro Devices
AMD
$245B
| $39.9K | 0.03% |
388
-42
| -10% | -$4.32K |
|
308
Illinois Tool Works
ITW
$77.6B
| $39.7K | 0.03% |
160
+22
| +16% | +$5.46K |
|
309
Rigetti Computing
RGTI
$4.89B
| $39.6K | 0.03% |
+5,000
| New | +$39.6K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $39.6K | 0.03% |
1,009
-159
| -14% | -$6.23K |
|
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $39.4K | 0.03% |
604
-1,192
| -66% | -$77.8K |
|
312
CVS Health
CVS
$93.6B
| $39.4K | 0.03% |
581
-378
| -39% | -$25.6K |
|
313
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $39.1K | 0.03% |
+808
| New | +$39.1K |
|
314
Blackrock
BLK
$170B
| $38.8K | 0.03% |
41
-8
| -16% | -$7.57K |
|
315
US Bancorp
USB
$75.9B
| $38.8K | 0.03% |
919
| – | – |
|
316
Schlumberger
SLB
$53.4B
| $38.3K | 0.03% |
+917
| New | +$38.3K |
|
317
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $38.2K | 0.03% |
4,508
| – | – |
|
318
Williams-Sonoma
WSM
$24.7B
| $37.9K | 0.03% |
240
-226
| -48% | -$35.7K |
|
319
Aaon
AAON
$6.62B
| $37.7K | 0.03% |
483
| – | – |
|
320
Simplify Enhanced Income ETF
HIGH
$191M
| $37.7K | 0.03% |
+1,720
| New | +$37.7K |
|
321
iShares MSCI EAFE ETF
EFA
$66.2B
| $37.3K | 0.03% |
456
+18
| +4% | +$1.47K |
|
322
Assurant
AIZ
$10.7B
| $37.1K | 0.03% |
177
-29
| -14% | -$6.08K |
|
323
VICI Properties
VICI
$35.8B
| $36.8K | 0.03% |
1,129
-1,078
| -49% | -$35.2K |
|
324
Omnicom Group
OMC
$15.4B
| $36.4K | 0.03% |
439
-416
| -49% | -$34.5K |
|
325
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $36.4K | 0.03% |
1,000
+600
| +150% | +$21.8K |
|