PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

Sector Composition

1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
326
Vanguard Value ETF
VTV
$158B
– –
-12,329
VTWO icon
327
Vanguard Russell 2000 ETF
VTWO
$13.9B
– –
-100
VUG icon
328
Vanguard Growth ETF
VUG
$200B
– –
-8,910
WEN icon
329
Wendy's
WEN
$1.56B
– –
-120
WFC.PRL icon
330
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
– –
-40
WSO icon
331
Watsco Inc
WSO
$14.1B
– –
-10
WTAI icon
332
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$485M
– –
-300
WU icon
333
Western Union
WU
$3.06B
– –
-1,000
WTW icon
334
Willis Towers Watson
WTW
$31.5B
– –
-118
WWD icon
335
Woodward
WWD
$17.9B
– –
-657
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
-789
XHE icon
337
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-100
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
– –
-100
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
– –
-1,600
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-6,371
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
– –
-1,993
XME icon
342
State Street SPDR S&P Metals & Mining ETF
XME
$3.08B
– –
-250
XOP icon
343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
– –
-150
XSD icon
344
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
– –
-1
XT icon
345
iShares Future Exponential Technologies ETF
XT
$3.68B
– –
-860
XYL icon
346
Xylem
XYL
$33.5B
– –
-50
YELP icon
347
Yelp
YELP
$1.87B
– –
-43
ZROZ icon
348
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
– –
-89
ZS icon
349
Zscaler
ZS
$37.2B
– –
-47
ZTS icon
350
Zoetis
ZTS
$53.2B
– –
-24
12 13
14
15 16