PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

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
CHKP icon
476
Check Point Software Technologies
CHKP
$21.3B
$18.6K 0.01%
84
+18
AIZ icon
477
Assurant
AIZ
$11.4B
$18.6K 0.01%
94
-83
AZO icon
478
AutoZone
AZO
$63.5B
$18.6K 0.01%
5
JULU
479
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$18.5K 0.01%
671
+139
BOND icon
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$18.4K 0.01%
200
ASML icon
481
ASML
ASML
$396B
$18.4K 0.01%
23
QTUM icon
482
Defiance Quantum ETF
QTUM
$2.43B
$18.4K 0.01%
200
JULW icon
483
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$18.4K 0.01%
494
GFI icon
484
Gold Fields
GFI
$37B
$18.1K 0.01%
766
+185
INTU icon
485
Intuit
INTU
$181B
$18.1K 0.01%
23
CL icon
486
Colgate-Palmolive
CL
$63.5B
$18.1K 0.01%
199
AMSC icon
487
American Superconductor
AMSC
$1.52B
$18.1K 0.01%
493
CEG icon
488
Constellation Energy
CEG
$105B
$18.1K 0.01%
56
+4
OSIS icon
489
OSI Systems
OSIS
$4.63B
$18K 0.01%
80
+21
XLP icon
490
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$18K 0.01%
222
+132
IYZ icon
491
iShares US Telecommunications ETF
IYZ
$633M
$17.9K 0.01%
600
STEP icon
492
StepStone Group
STEP
$4.92B
$17.8K 0.01%
320
COR icon
493
Cencora
COR
$70.9B
$17.7K 0.01%
59
+12
COIN icon
494
Coinbase
COIN
$76.3B
$17.5K 0.01%
50
JAAA icon
495
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$17.4K 0.01%
342
-726
AZN icon
496
AstraZeneca
AZN
$275B
$17.3K 0.01%
247
+100
MDT icon
497
Medtronic
MDT
$123B
$17.2K 0.01%
197
-118
IDXX icon
498
Idexx Laboratories
IDXX
$56B
$17.2K 0.01%
32
DEED icon
499
First Trust Securitized Plus ETF
DEED
$77.5M
$17K 0.01%
803
QCON
500
DELISTED
American Century Quality Convertible Securities ETF
QCON
$16.9K 0.01%
+355
18 19
20
21 22