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 3.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18.6K 0.01%
84
+18
477
$18.6K 0.01%
94
-83
478
$18.6K 0.01%
5
479
$18.5K 0.01%
671
+139
480
$18.4K 0.01%
200
481
$18.4K 0.01%
23
482
$18.4K 0.01%
200
483
$18.4K 0.01%
494
484
$18.1K 0.01%
766
+185
485
$18.1K 0.01%
23
486
$18.1K 0.01%
199
487
$18.1K 0.01%
493
488
$18.1K 0.01%
56
+4
489
$18K 0.01%
80
+21
490
$18K 0.01%
222
+132
491
$17.9K 0.01%
600
492
$17.8K 0.01%
320
493
$17.7K 0.01%
59
+12
494
$17.5K 0.01%
50
495
$17.4K 0.01%
342
-726
496
$17.3K 0.01%
247
+100
497
$17.2K 0.01%
197
-118
498
$17.2K 0.01%
32
499
$17K 0.01%
803
500
$16.9K 0.01%
+355
18 19
20
21 22