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
401
$26.4K 0.02%
556
402
$26.4K 0.02%
589
403
$26.4K 0.02%
527
404
$26.4K 0.02%
871
+315
405
$26.4K 0.02%
164
+8
406
$26.1K 0.02%
584
407
$25.9K 0.02%
615
408
$25.9K 0.02%
258
409
$25.9K 0.02%
458
-5
410
$25.8K 0.02%
761
411
$25.7K 0.02%
285
412
$25.7K 0.02%
300
413
$25.3K 0.02%
345
+65
414
$25.2K 0.02%
356
+41
415
$25.1K 0.02%
47
-35
416
$25.1K 0.02%
500
417
$25K 0.02%
786
418
$24.8K 0.02%
623
-21
419
$24.6K 0.02%
687
420
$24.5K 0.02%
117
421
$24.4K 0.02%
453
422
$24.2K 0.02%
283
423
$23.9K 0.02%
178
-121
424
$23.9K 0.02%
600
425
$23.6K 0.02%
80
+12
15 16
17
18 19