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
351
$37.3K 0.03%
600
352
$37.3K 0.03%
76
353
$36.4K 0.03%
150
354
$36.4K 0.03%
870
-134
355
$36.3K 0.03%
300
356
$36.2K 0.03%
118
357
$36.1K 0.03%
393
+114
358
$36K 0.03%
2,381
+513
359
$35.6K 0.03%
483
360
$35.5K 0.03%
194
361
$34.3K 0.02%
65
+2
362
$33.7K 0.02%
+75
363
$32.9K 0.02%
122
+20
364
$32.7K 0.02%
455
+16
365
$32.4K 0.02%
+650
366
$32.2K 0.02%
334
367
$32.1K 0.02%
437
+221
368
$32.1K 0.02%
2,088
+469
369
$32K 0.02%
977
370
$31.6K 0.02%
707
371
$31.4K 0.02%
272
372
$31.3K 0.02%
384
-878
373
$31.2K 0.02%
196
-1
374
$30.7K 0.02%
150
+100
375
$30.6K 0.02%
849
13 14
15
16 17