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

Top Buys

1
+$460K
2
+$65K
3
+$43.7K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4K

Top Sells

1
+$18.8M
2
+$6M
3
+$4.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.91M

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
TT icon
501
Trane Technologies
TT
$93.7B
– –
-816
TTD icon
502
Trade Desk
TTD
$13.9B
– –
-400
TTE icon
503
TotalEnergies
TTE
$167B
– –
-52
TTWO icon
504
Take-Two Interactive
TTWO
$39.2B
– –
-150
TUA icon
505
Simplify Short Term Treasury Futures Strategy ETF
TUA
$680M
– –
-4,650
TW icon
506
Tradeweb Markets
TW
$26.5B
– –
-100
TYA icon
507
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.8M
– –
-4,194
JOBY icon
508
Joby Aviation
JOBY
$9.21B
– –
-400
JPIN icon
509
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-10
JPME icon
510
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$398M
– –
-7
JUNW icon
511
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.4M
– –
-786
JULW icon
512
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$301M
– –
-494
OPLN
513
Openlane
OPLN
$3.01B
– –
-100
KBA icon
514
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
– –
-28
KCE icon
515
State Street SPDR S&P Capital Markets ETF
KCE
$459M
– –
-48
KD icon
516
Kyndryl
KD
$2.97B
– –
-63
KDP icon
517
Keurig Dr Pepper
KDP
$38.4B
– –
-2,091
KMB icon
518
Kimberly-Clark
KMB
$34.7B
– –
-782
KMI icon
519
Kinder Morgan
KMI
$74.7B
– –
-62
KOF icon
520
Coca-Cola Femsa
KOF
$21.9B
– –
-7
KORP icon
521
American Century Diversified Corporate Bond ETF
KORP
$750M
– –
-3,147
KR icon
522
Kroger
KR
$46.9B
– –
-2,117
KRE icon
523
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-28
KRG icon
524
Kite Realty
KRG
$5.33B
– –
-112
KTB icon
525
Kontoor Brands
KTB
$4.24B
– –
-20
19 20
21
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