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
G icon
476
Genpact
G
$6.88B
$17.1K 0.01%
+339
JULW icon
477
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$17K 0.01%
+494
DEED icon
478
First Trust Securitized Plus ETF
DEED
$77.7M
$17K 0.01%
803
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$16.8K 0.01%
312
+38
PFEB icon
480
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$16.8K 0.01%
+468
STEP icon
481
StepStone Group
STEP
$4.97B
$16.7K 0.01%
+320
MPLX icon
482
MPLX
MPLX
$51.4B
$16.7K 0.01%
312
ARKF icon
483
ARK Fintech Innovation ETF
ARKF
$1.5B
$16.6K 0.01%
500
-300
GSK icon
484
GSK
GSK
$86.9B
$16.6K 0.01%
429
+173
XHE icon
485
SPDR S&P Health Care Equipment ETF
XHE
$150M
$16.4K 0.01%
200
IYZ icon
486
iShares US Telecommunications ETF
IYZ
$636M
$16.4K 0.01%
+600
ROBO icon
487
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$16.4K 0.01%
319
CTRA icon
488
Coterra Energy
CTRA
$18B
$16.3K 0.01%
565
+132
ASGI
489
abrdn Global Infrastructure Income Fund
ASGI
$602M
$16.3K 0.01%
884
-153
VTWO icon
490
Vanguard Russell 2000 ETF
VTWO
$13.1B
$16.1K 0.01%
200
SMAX
491
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.9M
$16.1K 0.01%
642
-116
BZQ icon
492
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.18M
$16K 0.01%
1,136
TFLO icon
493
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$16K 0.01%
316
-6
PNC icon
494
PNC Financial Services
PNC
$73.2B
$16K 0.01%
91
-260
AVDV icon
495
Avantis International Small Cap Value ETF
AVDV
$12.6B
$15.8K 0.01%
+227
JD icon
496
JD.com
JD
$47.1B
$15.7K 0.01%
383
-167
FLJJ icon
497
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.66M
$15.6K 0.01%
+556
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$9B
$15.3K 0.01%
299
-150
ASML icon
499
ASML
ASML
$401B
$15.2K 0.01%
23
BIB icon
500
ProShares Ultra NASDAQ Biotechnology
BIB
$65M
$15.2K 0.01%
316
18 19
20
21 22