PSFG
Park Square Financial Group Portfolio holdings
AUM
$13.2M
1-Year Est. Return
23.75%
This Fund
S&P 500
1 Year Est. Return
+23.75%
AUM
$16.8M
AUM Growth
-$6.31M
(-27%)
Holding
309
Top Buys
| 1 | +$289K | |
| 2 | +$183K | |
| 3 | +$63.5K | |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$48.3K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$47.2K |
Top Sells
| 1 | +$654K | |
| 2 | +$527K | |
| 3 | +$469K | |
| 4 |
ProShares Short High Yield
SJB
|
+$467K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$418K |
Sector Composition
| 1 | Financials | 3.75% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 2.04% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gold Fields
GFI
$34.5B
| – | – |
-562
|
|
||
302
State Street SPDR S&P Global Infrastructure ETF
GII
$953M
| – | – |
-10
|
|
||
303
Royalty Pharma
RPRX
$23.9B
| – | – |
-433
|
|
||
304
RTX Corp
RTX
$235B
| – | – |
-163
|
|
||
305
Banco Santander
SAN
$179B
| – | – |
-1,776
|
|
||
306
Sterling Infrastructure
STRL
$26.9B
| – | – |
-41
|
|
||
307
Wintrust Financial
WTFC
$10.1B
| – | – |
-85
|
|
||
308
Abbott
ABT
$151B
| – | – |
-151
|
|