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
326
$42K 0.03%
40
-1
327
$41.6K 0.03%
919
328
$41.4K 0.03%
52
329
$41.3K 0.03%
1,126
+62
330
$41.2K 0.03%
1,200
331
$41.1K 0.03%
396
332
$40.8K 0.03%
456
333
$40.5K 0.03%
234
334
$40.5K 0.03%
205
+4
335
$40.3K 0.03%
562
336
$40.1K 0.03%
581
337
$39.9K 0.03%
1,224
+95
338
$39.9K 0.03%
144
-20
339
$39.8K 0.03%
700
340
$39.6K 0.03%
3,628
341
$39.6K 0.03%
160
342
$39.4K 0.03%
244
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343
$39.1K 0.03%
134
-50
344
$38.8K 0.03%
3,253
-122
345
$38.2K 0.03%
4,508
346
$38.1K 0.03%
173
347
$38.1K 0.03%
565
+24
348
$37.5K 0.03%
165
-1
349
$37.4K 0.03%
591
-13
350
$37.4K 0.03%
483
-200
12 13
14
15 16