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
SNDK
376
Sandisk
SNDK
$29.9B
– –
-5
FBDC
377
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.3M
– –
-468
RAL
378
Ralliant Corp
RAL
$5.74B
– –
-130
JIRE icon
379
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.74B
– –
-356
JKHY icon
380
Jack Henry & Associates
JKHY
$13.5B
– –
-30
JOBY icon
381
Joby Aviation
JOBY
$13.2B
– –
-400
JPIN icon
382
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-10
JPME icon
383
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
– –
-7
JUNW icon
384
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.9M
– –
-786
JULW icon
385
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
– –
-494
KAR icon
386
Openlane
KAR
$3.09B
– –
-100
KBA icon
387
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$226M
– –
-28
KCE icon
388
State Street SPDR S&P Capital Markets ETF
KCE
$536M
– –
-48
KD icon
389
Kyndryl
KD
$6.12B
– –
-63
KDP icon
390
Keurig Dr Pepper
KDP
$39.3B
– –
-2,091
KMB icon
391
Kimberly-Clark
KMB
$34.1B
– –
-782
KMI icon
392
Kinder Morgan
KMI
$59.4B
– –
-62
KOF icon
393
Coca-Cola Femsa
KOF
$19.7B
– –
-7
KORP icon
394
American Century Diversified Corporate Bond ETF
KORP
$636M
– –
-3,147
KR icon
395
Kroger
KR
$40.3B
– –
-2,117
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
– –
-28
KRG icon
397
Kite Realty
KRG
$5.09B
– –
-112
KTB icon
398
Kontoor Brands
KTB
$3.7B
– –
-20
KTOS icon
399
Kratos Defense & Security Solutions
KTOS
$12.6B
– –
-420
KWEB icon
400
KraneShares CSI China Internet ETF
KWEB
$8.75B
– –
-1,200
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16
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