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
BDX icon
451
Becton Dickinson
BDX
$53.3B
$19K 0.02%
83
+3
FHI icon
452
Federated Hermes
FHI
$3.73B
$19K 0.02%
466
SRE icon
453
Sempra
SRE
$60.5B
$19K 0.02%
266
-199
GPC icon
454
Genuine Parts
GPC
$18.2B
$18.9K 0.02%
159
+5
RY icon
455
Royal Bank of Canada
RY
$208B
$18.7K 0.01%
166
-44
DTCR icon
456
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
$18.7K 0.01%
1,150
+1
PDP icon
457
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$18.7K 0.01%
187
-14
MARA icon
458
Marathon Digital Holdings
MARA
$7.24B
$18.7K 0.01%
1,625
+25
PYPL icon
459
PayPal
PYPL
$66.7B
$18.7K 0.01%
286
+4
CL icon
460
Colgate-Palmolive
CL
$63B
$18.6K 0.01%
199
+69
BOND icon
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$18.5K 0.01%
200
CACI icon
462
CACI
CACI
$12.9B
$18.3K 0.01%
50
+12
CTSH icon
463
Cognizant
CTSH
$33.1B
$18.3K 0.01%
239
-225
FBIN icon
464
Fortune Brands Innovations
FBIN
$6.1B
$18.3K 0.01%
300
BABA icon
465
Alibaba
BABA
$405B
$18.1K 0.01%
137
-38
IP icon
466
International Paper
IP
$25.8B
$18.1K 0.01%
339
ADI icon
467
Analog Devices
ADI
$117B
$17.9K 0.01%
89
+28
CRS icon
468
Carpenter Technology
CRS
$15.7B
$17.9K 0.01%
99
-21
RFIX
469
Simplify Bond Bull ETF
RFIX
$128M
$17.9K 0.01%
+335
ACGL icon
470
Arch Capital
ACGL
$32.5B
$17.9K 0.01%
186
-73
NGG icon
471
National Grid
NGG
$76.4B
$17.6K 0.01%
276
-18
ATGE icon
472
Adtalem Global Education
ATGE
$5.56B
$17.4K 0.01%
+173
SIXJ icon
473
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$17.3K 0.01%
+579
EMHY icon
474
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$17.2K 0.01%
451
-38
SNPS icon
475
Synopsys
SNPS
$86.2B
$17.2K 0.01%
+40
17 18
19
20 21