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
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

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
XME icon
501
SPDR S&P Metals & Mining ETF
XME
$2.86B
$16.8K 0.01%
250
FI icon
502
Fiserv
FI
$68B
$16.7K 0.01%
97
-13
ETR icon
503
Entergy
ETR
$43.1B
$16.6K 0.01%
200
-474
GEHC icon
504
GE HealthCare
GEHC
$35.7B
$16.4K 0.01%
221
+41
PGR icon
505
Progressive
PGR
$128B
$16.3K 0.01%
+61
PID icon
506
Invesco International Dividend Achievers ETF
PID
$879M
$16.2K 0.01%
791
ROBO icon
507
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$16.1K 0.01%
270
-49
VIK icon
508
Viking Holdings
VIK
$26.8B
$16K 0.01%
300
IP icon
509
International Paper
IP
$25.8B
$15.9K 0.01%
339
IWN icon
510
iShares Russell 2000 Value ETF
IWN
$12.3B
$15.8K 0.01%
100
FXL icon
511
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$15.7K 0.01%
100
UI icon
512
Ubiquiti
UI
$44.5B
$15.6K 0.01%
38
NTES icon
513
NetEase
NTES
$92.9B
$15.6K 0.01%
+116
QUAL icon
514
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$15.5K 0.01%
85
IDVO icon
515
Amplify International Enhanced Dividend Income ETF
IDVO
$429M
$15.5K 0.01%
450
FBIN icon
516
Fortune Brands Innovations
FBIN
$6.1B
$15.4K 0.01%
300
GLDM icon
517
SPDR Gold MiniShares Trust
GLDM
$22.3B
$15.3K 0.01%
234
+20
BABA icon
518
Alibaba
BABA
$405B
$15.3K 0.01%
135
-2
CMC icon
519
Commercial Metals
CMC
$6.78B
$15.2K 0.01%
311
JHG icon
520
Janus Henderson
JHG
$6.49B
$15K 0.01%
386
-29
INTC icon
521
Intel
INTC
$182B
$15K 0.01%
668
-2
PNR icon
522
Pentair
PNR
$18B
$14.9K 0.01%
145
+23
TM icon
523
Toyota
TM
$268B
$14.8K 0.01%
86
+24
DOCU icon
524
DocuSign
DOCU
$14.4B
$14.8K 0.01%
190
+28
ZS icon
525
Zscaler
ZS
$51.1B
$14.8K 0.01%
47