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
INTC icon
501
Intel
INTC
$182B
$15.2K 0.01%
670
-8
PAYX icon
502
Paychex
PAYX
$44.8B
$15.1K 0.01%
98
+44
NXG
503
NXG NextGen Infrastructure Income Fund
NXG
$207M
$15.1K 0.01%
321
-73
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$12.3B
$15.1K 0.01%
100
-83
PID icon
505
Invesco International Dividend Achievers ETF
PID
$879M
$15.1K 0.01%
791
CHKP icon
506
Check Point Software Technologies
CHKP
$20.6B
$15K 0.01%
66
-17
JHG icon
507
Janus Henderson
JHG
$6.49B
$15K 0.01%
415
-106
QTUM icon
508
Defiance Quantum ETF
QTUM
$2.53B
$14.9K 0.01%
+200
BBW icon
509
Build-A-Bear
BBW
$729M
$14.9K 0.01%
+400
TW icon
510
Tradeweb Markets
TW
$23.7B
$14.8K 0.01%
100
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$61.9B
$14.8K 0.01%
669
+550
IEF icon
512
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$14.7K 0.01%
154
-243
UPS icon
513
United Parcel Service
UPS
$73.9B
$14.6K 0.01%
133
+27
RXL icon
514
ProShares Ultra Health Care
RXL
$74.1M
$14.6K 0.01%
+300
GEHC icon
515
GE HealthCare
GEHC
$35.7B
$14.5K 0.01%
180
QUAL icon
516
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$14.5K 0.01%
85
+12
IGLB icon
517
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$14.4K 0.01%
286
-36
CMC icon
518
Commercial Metals
CMC
$6.78B
$14.3K 0.01%
311
-350
TSN icon
519
Tyson Foods
TSN
$18.3B
$14.3K 0.01%
224
-211
IDVO icon
520
Amplify International Enhanced Dividend Income ETF
IDVO
$429M
$14.2K 0.01%
+450
CIB icon
521
Grupo Cibest SA
CIB
$13.5B
$14.2K 0.01%
352
INTU icon
522
Intuit
INTU
$190B
$14.1K 0.01%
23
+20
FSK icon
523
FS KKR Capital
FSK
$4.26B
$14.1K 0.01%
674
XME icon
524
SPDR S&P Metals & Mining ETF
XME
$2.86B
$14K 0.01%
250
FXO icon
525
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$14K 0.01%
264
19 20
21
22 23