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
26
$938K 0.68%
2,320
+30
27
$930K 0.67%
5,280
+454
28
$900K 0.65%
18,359
+3,095
29
$799K 0.58%
5,970
-390
30
$790K 0.57%
2,704
+207
31
$769K 0.56%
31,183
-8,129
32
$766K 0.55%
49,086
+5,957
33
$757K 0.55%
2,384
-73
34
$756K 0.55%
3,045
+142
35
$746K 0.54%
2,102
+113
36
$733K 0.53%
7,986
-155
37
$699K 0.51%
20,017
+14,580
38
$681K 0.49%
3,857
-20
39
$659K 0.48%
9,961
+7,888
40
$656K 0.47%
9,229
+6,433
41
$616K 0.45%
14,798
+12,564
42
$611K 0.44%
8,252
+6,622
43
$601K 0.44%
3,849
+41
44
$593K 0.43%
15,630
-3,824
45
$593K 0.43%
5,498
-265
46
$565K 0.41%
17,365
-2,454
47
$562K 0.41%
1,937
+94
48
$561K 0.41%
17,752
+12,210
49
$548K 0.4%
5,869
+853
50
$520K 0.38%
12,742
+558
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