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
376
$30.5K 0.02%
209
+165
377
$30.1K 0.02%
736
+423
378
$30K 0.02%
574
379
$29.6K 0.02%
96
+4
380
$29.6K 0.02%
260
381
$29.1K 0.02%
560
382
$29.1K 0.02%
61
+11
383
$28.9K 0.02%
531
-2
384
$28.8K 0.02%
125
+36
385
$28.8K 0.02%
400
386
$28.8K 0.02%
11
-4
387
$28.3K 0.02%
477
388
$28.2K 0.02%
500
389
$28.1K 0.02%
500
-500
390
$27.5K 0.02%
841
391
$27.4K 0.02%
99
392
$26.9K 0.02%
513
393
$26.8K 0.02%
81
+5
394
$26.8K 0.02%
535
395
$26.7K 0.02%
517
396
$26.7K 0.02%
544
397
$26.6K 0.02%
571
398
$26.5K 0.02%
553
399
$26.5K 0.02%
200
400
$26.5K 0.02%
493
14 15
16
17 18