PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

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
NOBL icon
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-60
NOC icon
452
Northrop Grumman
NOC
$81.3B
– –
-10
NOVZ icon
453
TrueShares Structured Outcome November ETF
NOVZ
$2.48B
– –
-270
NOW icon
454
ServiceNow
NOW
$179B
– –
-154
NSC icon
455
Norfolk Southern
NSC
$66.6B
– –
-7
NTNX icon
456
Nutanix
NTNX
$12.9B
– –
-30
NUE icon
457
Nucor
NUE
$37.8B
– –
-410
NVDL icon
458
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
– –
-1,050
NVG icon
459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-1,700
NVO icon
460
Novo Nordisk
NVO
$223B
– –
-300
NWL icon
461
Newell Brands
NWL
$1.6B
– –
-79
NXG
462
NXG NextGen Infrastructure Income Fund
NXG
$230M
– –
-236
NXPI icon
463
NXP Semiconductors
NXPI
$57.4B
– –
-8
NXT icon
464
Nextpower Inc
NXT
$12.9B
– –
-531
ORCL icon
465
Oracle
ORCL
$546B
– –
-647
ORI icon
466
Old Republic International
ORI
$11.2B
– –
-200
ORLY icon
467
O'Reilly Automotive
ORLY
$79.4B
– –
-285
OTIS icon
468
Otis Worldwide
OTIS
$34.3B
– –
-61
PLTR icon
469
Palantir
PLTR
$438B
– –
-2,079
PMCB icon
470
PharmaCyte Biotech
PMCB
$6.93M
– –
-37
PNC icon
471
PNC Financial Services
PNC
$82.6B
– –
-75
POR icon
472
Portland General Electric
POR
$5.41B
– –
-56
PPA icon
473
Invesco Aerospace & Defense ETF
PPA
$6.67B
– –
-52
PPG icon
474
PPG Industries
PPG
$23.2B
– –
-260
PPH icon
475
VanEck Pharmaceutical ETF
PPH
$1.19B
– –
-600
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