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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 6.32%
3 Communication Services 4.5%
4 Financials 3.59%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
426
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$21.1K 0.02%
150
-150
NVG icon
427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$21K 0.02%
1,700
ADMA icon
428
ADMA Biologics
ADMA
$3.62B
$21K 0.02%
+1,056
ESI icon
429
Element Solutions
ESI
$6.33B
$20.8K 0.02%
919
-195
NVT icon
430
nVent Electric
NVT
$16.4B
$20.5K 0.02%
391
-166
LEN icon
431
Lennar Class A
LEN
$32.5B
$20.4K 0.02%
178
-178
SMIN icon
432
iShares MSCI India Small-Cap ETF
SMIN
$931M
$20.4K 0.02%
300
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$34.6B
$20.4K 0.02%
225
+50
AIT icon
434
Applied Industrial Technologies
AIT
$9.83B
$20.3K 0.02%
90
MTUM icon
435
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$20.2K 0.02%
100
CNI icon
436
Canadian National Railway
CNI
$59.5B
$20.1K 0.02%
206
JIRE icon
437
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$20.1K 0.02%
315
-21
AJG icon
438
Arthur J. Gallagher & Co
AJG
$72B
$20K 0.02%
58
-6
GIB icon
439
CGI
GIB
$19.5B
$20K 0.02%
+200
BA icon
440
Boeing
BA
$167B
$20K 0.02%
117
FTSL icon
441
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$19.9K 0.02%
435
NTAP icon
442
NetApp
NTAP
$23.3B
$19.9K 0.02%
226
-86
XOP icon
443
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$19.8K 0.02%
150
FXH icon
444
First Trust Health Care AlphaDEX Fund
FXH
$951M
$19.7K 0.02%
190
DOW icon
445
Dow Inc
DOW
$17.6B
$19.6K 0.02%
561
DECZ icon
446
TrueShares Structured Outcome December ETF
DECZ
$66.5M
$19.6K 0.02%
546
+264
UTI icon
447
Universal Technical Institute
UTI
$1.88B
$19.5K 0.02%
761
MGC icon
448
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$19.5K 0.02%
97
IFV icon
449
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$19.2K 0.02%
961
AZO icon
450
AutoZone
AZO
$63.4B
$19.1K 0.02%
5
16 17
18
19 20