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
301
$50.9K 0.04%
466
-193
302
$50.9K 0.04%
695
+291
303
$50.3K 0.04%
216
304
$50.2K 0.04%
242
+6
305
$49.7K 0.04%
1,012
-414
306
$48.4K 0.04%
2,313
+13
307
$47.3K 0.03%
436
+61
308
$47K 0.03%
40
-25
309
$46.9K 0.03%
589
+443
310
$46.2K 0.03%
5,695
-91
311
$46.1K 0.03%
1,987
312
$46.1K 0.03%
200
313
$45.6K 0.03%
12,002
314
$45.1K 0.03%
373
+105
315
$44.9K 0.03%
230
+40
316
$44.2K 0.03%
184
+84
317
$44.1K 0.03%
1,072
+63
318
$43.9K 0.03%
198
-2
319
$43.8K 0.03%
520
320
$43.7K 0.03%
1,000
321
$43.5K 0.03%
456
+352
322
$43.4K 0.03%
1,792
-103
323
$43K 0.03%
587
+196
324
$42.7K 0.03%
+1,690
325
$42.5K 0.03%
172
-47
11 12
13
14 15