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
XME icon
501
State Street SPDR S&P Metals & Mining ETF
XME
$2.65B
$16.8K 0.01%
250
FISV
502
Fiserv, Inc. Common Stock
FISV
$34.7B
$16.7K 0.01%
97
-13
ETR icon
503
Entergy
ETR
$42.2B
$16.6K 0.01%
200
-474
GEHC icon
504
GE HealthCare
GEHC
$33.7B
$16.4K 0.01%
221
+41
PGR icon
505
Progressive
PGR
$131B
$16.3K 0.01%
+61
PID icon
506
Invesco International Dividend Achievers ETF
PID
$888M
$16.2K 0.01%
791
ROBO icon
507
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$16.1K 0.01%
270
-49
VIK icon
508
Viking Holdings
VIK
$26.4B
$16K 0.01%
300
IP icon
509
International Paper
IP
$20B
$15.9K 0.01%
339
IWN icon
510
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.8K 0.01%
100
FXL icon
511
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$15.7K 0.01%
100
UI icon
512
Ubiquiti
UI
$33.7B
$15.6K 0.01%
38
NTES icon
513
NetEase
NTES
$89.8B
$15.6K 0.01%
+116
QUAL icon
514
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$15.5K 0.01%
85
IDVO icon
515
Amplify International Enhanced Dividend Income ETF
IDVO
$433M
$15.5K 0.01%
450
FBIN icon
516
Fortune Brands Innovations
FBIN
$5.87B
$15.4K 0.01%
300
GLDM icon
517
SPDR Gold MiniShares Trust
GLDM
$22.6B
$15.3K 0.01%
234
+20
BABA icon
518
Alibaba
BABA
$381B
$15.3K 0.01%
135
-2
CMC icon
519
Commercial Metals
CMC
$6.61B
$15.2K 0.01%
311
JHG icon
520
Janus Henderson
JHG
$6.76B
$15K 0.01%
386
-29
INTC icon
521
Intel
INTC
$171B
$15K 0.01%
668
-2
PNR icon
522
Pentair
PNR
$17.5B
$14.9K 0.01%
145
+23
TM icon
523
Toyota
TM
$265B
$14.8K 0.01%
86
+24
DOCU icon
524
DocuSign
DOCU
$13.5B
$14.8K 0.01%
190
+28
ZS icon
525
Zscaler
ZS
$48.9B
$14.8K 0.01%
47
19 20
21
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