PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

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
IHI icon
426
iShares US Medical Devices ETF
IHI
$4.35B
$23.5K 0.02%
375
GSK icon
427
GSK
GSK
$86.9B
$23.3K 0.02%
607
+178
SMIN icon
428
iShares MSCI India Small-Cap ETF
SMIN
$931M
$23.2K 0.02%
300
FPE icon
429
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$23.1K 0.02%
1,298
WM icon
430
Waste Management
WM
$86.5B
$22.7K 0.02%
99
+8
SIXJ icon
431
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$22.6K 0.02%
705
+126
EXPD icon
432
Expeditors International
EXPD
$16B
$22.3K 0.02%
195
EXR icon
433
Extra Space Storage
EXR
$31.9B
$22.1K 0.02%
150
TEL icon
434
TE Connectivity
TEL
$69.6B
$22.1K 0.02%
131
+92
LDOS icon
435
Leidos
LDOS
$24.4B
$22.1K 0.02%
+140
UL icon
436
Unilever
UL
$154B
$22.1K 0.02%
361
-11
IFV icon
437
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$22K 0.02%
961
NTAP icon
438
NetApp
NTAP
$23.3B
$21.5K 0.02%
202
-24
FIX icon
439
Comfort Systems
FIX
$34.6B
$21.4K 0.02%
40
DTCR icon
440
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
$21.4K 0.02%
1,150
CNI icon
441
Canadian National Railway
CNI
$59.5B
$21.4K 0.02%
206
AMLP icon
442
Alerian MLP ETF
AMLP
$10.3B
$21.4K 0.02%
438
+21
DVY icon
443
iShares Select Dividend ETF
DVY
$21B
$21.4K 0.02%
161
+1
ADI icon
444
Analog Devices
ADI
$117B
$21.2K 0.02%
89
ECL icon
445
Ecolab
ECL
$78.6B
$21K 0.02%
78
-650
STC icon
446
Stewart Information Services
STC
$2.09B
$21K 0.02%
322
HAL icon
447
Halliburton
HAL
$22.3B
$20.9K 0.02%
1,027
+1,000
FTNT icon
448
Fortinet
FTNT
$65.6B
$20.7K 0.02%
196
-220
NVO icon
449
Novo Nordisk
NVO
$235B
$20.7K 0.02%
300
-9
FHI icon
450
Federated Hermes
FHI
$3.73B
$20.7K 0.02%
466
16 17
18
19 20