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
PLTR icon
401
Palantir
PLTR
$330B
– –
-2,079
PMCB icon
402
PharmaCyte Biotech
PMCB
$8.11M
– –
-37
PNC icon
403
PNC Financial Services
PNC
$87.1B
– –
-75
POR icon
404
Portland General Electric
POR
$5.61B
– –
-56
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$8.02B
– –
-52
PPG icon
406
PPG Industries
PPG
$24.4B
– –
-260
PPH icon
407
VanEck Pharmaceutical ETF
PPH
$947M
– –
-600
PPL icon
408
PPL Corp
PPL
$27B
– –
-2,790
PRDO icon
409
Perdoceo Education
PRDO
$2.26B
– –
-81
PRIM icon
410
Primoris Services
PRIM
$5.69B
– –
-32
PRN icon
411
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$414M
– –
-5
PRU icon
412
Prudential Financial
PRU
$35B
– –
-10
PSA icon
413
Public Storage
PSA
$54.6B
– –
-40
PSL icon
414
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.6M
– –
-6
PSN icon
415
Parsons
PSN
$5.26B
– –
-138
PSP icon
416
Invesco Global Listed Private Equity ETF
PSP
$260M
– –
-29
PSQH icon
417
PSQ Holdings
PSQH
$34.5M
– –
-100
PSX icon
418
Phillips 66
PSX
$68.8B
– –
-68
PWP icon
419
Perella Weinberg Partners
PWP
$1.31B
– –
-94
PWR icon
420
Quanta Services
PWR
$112B
– –
-172
PXI icon
421
Invesco Dorsey Wright Energy Momentum ETF
PXI
$80.2M
– –
-13
PYZ icon
422
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
– –
-6
PZZA icon
423
Papa John's
PZZA
$1.02B
– –
-209
QCON
424
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-355
QGRO icon
425
American Century US Quality Growth ETF
QGRO
$2.18B
– –
-1,930
15 16
17
18 19