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
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

Sector Composition

1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
501
Royal Caribbean
RCL
$76.8B
– –
-718
REGL icon
502
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
– –
-45
RNG icon
503
RingCentral
RNG
$2.54B
– –
-61
ROBO icon
504
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
– –
-270
ROP icon
505
Roper Technologies
ROP
$47.8B
– –
-2
RSG icon
506
Republic Services
RSG
$66.2B
– –
-172
SKF icon
507
ProShares UltraShort Financials
SKF
$9.61M
– –
-26
EVTC icon
508
Evertec
EVTC
$1.87B
– –
-75
EXC icon
509
Exelon
EXC
$44.1B
– –
-130
EXP icon
510
Eagle Materials
EXP
$7.14B
– –
-10
EXPD icon
511
Expeditors International
EXPD
$20.1B
– –
-195
EXR icon
512
Extra Space Storage
EXR
$27.7B
– –
-150
F icon
513
Ford
F
$54.5B
– –
-4,724
FANG icon
514
Diamondback Energy
FANG
$42.7B
– –
-1,131
FAPR icon
515
FT Vest US Equity Buffer ETF April
FAPR
$932M
– –
-615
FAUG icon
516
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
– –
-544
FBIN icon
517
Fortune Brands Innovations
FBIN
$6.17B
– –
-300
FBTC icon
518
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
– –
-1,003
FCVT icon
519
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-209
FDEC icon
520
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
– –
-571
FDG icon
521
American Century Focused Dynamic Growth ETF
FDG
$356M
– –
-1,235
FDM icon
522
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
– –
-562
FDS icon
523
Factset
FDS
$11B
– –
-12
FDX icon
524
FedEx
FDX
$66.6B
– –
-165
FE icon
525
FirstEnergy
FE
$25.4B
– –
-190
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