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
451
$20.6K 0.01%
398
452
$20.6K 0.01%
122
+62
453
$20.5K 0.01%
342
+30
454
$20.5K 0.01%
84
+41
455
$20.4K 0.01%
392
-86
456
$20.4K 0.01%
155
-11
457
$20.4K 0.01%
380
458
$20.3K 0.01%
187
459
$20.3K 0.01%
1,700
460
$20.2K 0.01%
63
+5
461
$20.2K 0.01%
266
462
$20K 0.01%
435
463
$19.8K 0.01%
218
+32
464
$19.7K 0.01%
190
465
$19.7K 0.01%
178
466
$19.5K 0.01%
40
-185
467
$19.5K 0.01%
420
468
$19.5K 0.01%
219
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469
$19.3K 0.01%
125
+49
470
$19.2K 0.01%
1,056
471
$19.2K 0.01%
1,225
-400
472
$19.1K 0.01%
110
473
$19K 0.01%
198
+44
474
$18.9K 0.01%
150
475
$18.6K 0.01%
239
17 18
19
20 21