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
BXP icon
326
Boston Properties
BXP
$11.7B
$36.4K 0.03%
541
-28
CRWD icon
327
CrowdStrike
CRWD
$132B
$36.3K 0.03%
103
-337
XLC icon
328
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$36.2K 0.03%
375
-261
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$31.6B
$35.4K 0.03%
190
EIX icon
330
Edison International
EIX
$22.2B
$35.4K 0.03%
600
-800
FDM icon
331
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$34.9K 0.03%
562
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$34.6K 0.03%
299
-2
IYF icon
333
iShares US Financials ETF
IYF
$4B
$33.9K 0.03%
+300
EXPE icon
334
Expedia Group
EXPE
$27.1B
$33.6K 0.03%
+200
FFIV icon
335
F5
FFIV
$17.1B
$33.3K 0.03%
125
BILZ icon
336
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$33K 0.03%
326
+65
IYW icon
337
iShares US Technology ETF
IYW
$22.8B
$32.9K 0.03%
234
+200
RACE icon
338
Ferrari
RACE
$72.5B
$32.5K 0.03%
76
BLD icon
339
TopBuild
BLD
$12.7B
$32.3K 0.03%
106
-250
HIG icon
340
Hartford Financial Services
HIG
$35.2B
$32.3K 0.03%
261
+155
SPGI icon
341
S&P Global
SPGI
$149B
$32K 0.03%
63
-115
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$31.6K 0.03%
259
FVD icon
343
First Trust Value Line Dividend Fund
FVD
$9.05B
$31.5K 0.03%
707
DRUP icon
344
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$61M
$31.2K 0.02%
600
TTWO icon
345
Take-Two Interactive
TTWO
$47.1B
$31.1K 0.02%
150
TROW icon
346
T. Rowe Price
TROW
$22.8B
$30.7K 0.02%
334
-208
HII icon
347
Huntington Ingalls Industries
HII
$11.8B
$30.6K 0.02%
+150
AHYB icon
348
American Century Select High Yield ETF
AHYB
$51.6M
$30.6K 0.02%
+669
AVRE icon
349
Avantis Real Estate ETF
AVRE
$661M
$30.5K 0.02%
+710
IYH icon
350
iShares US Healthcare ETF
IYH
$2.95B
$30.4K 0.02%
500
12 13
14
15 16