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
EME icon
351
Emcor
EME
$33.5B
$30.3K 0.02%
82
-23
QCOM icon
352
Qualcomm
QCOM
$182B
$30.3K 0.02%
197
-116
NVS icon
353
Novartis
NVS
$252B
$29.9K 0.02%
268
-45
MELI icon
354
Mercado Libre
MELI
$110B
$29.3K 0.02%
15
SMFG icon
355
Sumitomo Mitsui Financial
SMFG
$103B
$28.9K 0.02%
1,868
-487
ED icon
356
Consolidated Edison
ED
$36.1B
$28.5K 0.02%
258
-243
QBUL
357
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.92M
$28.5K 0.02%
1,146
+748
PPG icon
358
PPG Industries
PPG
$23.4B
$28.4K 0.02%
260
+39
ARKQ icon
359
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$28.4K 0.02%
+429
MDT icon
360
Medtronic
MDT
$120B
$28.3K 0.02%
315
+31
AMAT icon
361
Applied Materials
AMAT
$182B
$28.2K 0.02%
194
-145
ADP icon
362
Automatic Data Processing
ADP
$114B
$28.1K 0.02%
92
+19
FLS icon
363
Flowserve
FLS
$6.98B
$28K 0.02%
574
ORLY icon
364
O'Reilly Automotive
ORLY
$82.4B
$27.2K 0.02%
285
GDDY icon
365
GoDaddy
GDDY
$18.1B
$27K 0.02%
+150
FTV icon
366
Fortive
FTV
$16.7B
$26.3K 0.02%
360
-39
FV icon
367
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$26.2K 0.02%
477
STLD icon
368
Steel Dynamics
STLD
$22.3B
$26K 0.02%
208
-185
SHOP icon
369
Shopify
SHOP
$225B
$26K 0.02%
272
+63
D icon
370
Dominion Energy
D
$52.1B
$26K 0.02%
463
-38
SPG icon
371
Simon Property Group
SPG
$58.1B
$25.9K 0.02%
156
+81
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$25.8K 0.02%
256
-1,010
BMY icon
373
Bristol-Myers Squibb
BMY
$89.2B
$25.7K 0.02%
421
-38
CARR icon
374
Carrier Global
CARR
$49.2B
$25.6K 0.02%
404
PAY icon
375
Paymentus
PAY
$3.91B
$25.5K 0.02%
977
13 14
15
16 17