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
426
$23.5K 0.02%
375
427
$23.3K 0.02%
607
+178
428
$23.2K 0.02%
300
429
$23.1K 0.02%
1,298
430
$22.7K 0.02%
99
+8
431
$22.6K 0.02%
705
+126
432
$22.3K 0.02%
195
433
$22.1K 0.02%
150
434
$22.1K 0.02%
131
+92
435
$22.1K 0.02%
+140
436
$22.1K 0.02%
321
-10
437
$22K 0.02%
961
438
$21.5K 0.02%
202
-24
439
$21.4K 0.02%
40
440
$21.4K 0.02%
1,150
441
$21.4K 0.02%
206
442
$21.4K 0.02%
438
+21
443
$21.4K 0.02%
161
+1
444
$21.2K 0.02%
89
445
$21K 0.02%
78
-650
446
$21K 0.02%
322
447
$20.9K 0.02%
1,027
+1,000
448
$20.7K 0.02%
196
-220
449
$20.7K 0.02%
300
-9
450
$20.7K 0.02%
466
16 17
18
19 20