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
PYZ icon
401
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$95.7M
– –
-6
PZZA icon
402
Papa John's
PZZA
$1.01B
– –
-209
QCON
403
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-355
QGRO icon
404
American Century US Quality Growth ETF
QGRO
$2.08B
– –
-1,930
QINT icon
405
American Century Quality Diversified International ETF
QINT
$516M
– –
-7,890
QLYS icon
406
Qualys
QLYS
$3.52B
– –
-11
QPFF
407
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-297
QQQ icon
408
Invesco QQQ Trust
QQQ
$393B
– –
-2,984
QQQX icon
409
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
– –
-82
QRVO icon
410
Qorvo
QRVO
$7.2B
– –
-103
QSR icon
411
Restaurant Brands International
QSR
$25.6B
– –
-1,832
QTUM icon
412
Defiance Quantum ETF
QTUM
$3.46B
– –
-200
RF icon
413
Regions Financial
RF
$23.3B
– –
-300
RGA icon
414
Reinsurance Group of America
RGA
$13.6B
– –
-516
QUAL icon
415
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-85
QUBT icon
416
Quantum Computing Inc
QUBT
$1.7B
– –
-5,400
RACE icon
417
Ferrari
RACE
$62B
– –
-76
RBA icon
418
RB Global
RBA
$19.4B
– –
-52
RCL icon
419
Royal Caribbean
RCL
$75.2B
– –
-718
REGL icon
420
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
– –
-45
RGTI icon
421
Rigetti Computing
RGTI
$5.61B
– –
-8,400
RINF icon
422
ProShares Inflation Expectations ETF
RINF
$17.3M
– –
-60
RIO icon
423
Rio Tinto
RIO
$147B
– –
-22
RIVN icon
424
Rivian
RIVN
$19.1B
– –
-400
RLY icon
425
State Street Multi-Asset Real Return ETF
RLY
$852M
– –
-29
15 16
17
18 19