PSFG

Park Square Financial Group Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$1.28M
2
+$592K
3
+$515K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$492K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$490K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 6.25%
3 Communication Services 5.13%
4 Industrials 3.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16.8K 0.01%
250
502
$16.7K 0.01%
97
-13
503
$16.6K 0.01%
200
-474
504
$16.4K 0.01%
221
+41
505
$16.3K 0.01%
+61
506
$16.2K 0.01%
791
507
$16.1K 0.01%
270
-49
508
$16K 0.01%
300
509
$15.9K 0.01%
339
510
$15.8K 0.01%
100
511
$15.7K 0.01%
100
512
$15.6K 0.01%
38
513
$15.6K 0.01%
+116
514
$15.5K 0.01%
85
515
$15.5K 0.01%
450
516
$15.4K 0.01%
300
517
$15.3K 0.01%
234
+20
518
$15.3K 0.01%
135
-2
519
$15.2K 0.01%
311
520
$15K 0.01%
386
-29
521
$15K 0.01%
668
-2
522
$14.9K 0.01%
145
+23
523
$14.8K 0.01%
86
+24
524
$14.8K 0.01%
190
+28
525
$14.8K 0.01%
47
19 20
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