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
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$65K
3
+$43.7K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4K

Top Sells

1
+$18.8M
2
+$6M
3
+$4.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.91M

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
$231B
– –
-5
FBDC
377
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.7M
– –
-468
RAL
378
Ralliant Corp
RAL
$5.29B
– –
-130
PANW icon
379
Palo Alto Networks
PANW
$169B
– –
-150
PAVE icon
380
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-2,815
PAY icon
381
Paymentus
PAY
$3.35B
– –
-977
PAYX icon
382
Paychex
PAYX
$33.7B
– –
-98
PBR icon
383
Petrobras
PBR
$131B
– –
-243
PCAR icon
384
PACCAR
PCAR
$60.2B
– –
-75
PCRX icon
385
Pacira BioSciences
PCRX
$911M
– –
-85
PDBA icon
386
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$322M
– –
-52
PDBC icon
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-214
PDEX icon
388
Pro-Dex
PDEX
$189M
– –
-250
PDP icon
389
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-187
PEG icon
390
Public Service Enterprise Group
PEG
$38.4B
– –
-520
PEP icon
391
PepsiCo
PEP
$211B
– –
-800
PFE icon
392
Pfizer
PFE
$146B
– –
-1,792
PFFD icon
393
Global X US Preferred ETF
PFFD
$2.17B
– –
-216
PFG icon
394
Principal Financial Group
PFG
$21.7B
– –
-45
PID icon
395
Invesco International Dividend Achievers ETF
PID
$925M
– –
-791
PIE icon
396
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$208M
– –
-444
PIZ icon
397
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$815M
– –
-280
PJP icon
398
Invesco Pharmaceuticals ETF
PJP
$339M
– –
-1,050
PJUN icon
399
Innovator US Equity Power Buffer ETF June
PJUN
$646M
– –
-138
PLMR icon
400
Palomar
PLMR
$3.01B
– –
-18
14 15
16
17 18