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 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
PYPL icon
526
PayPal
PYPL
$66.7B
$14.7K 0.01%
198
-88
FXO icon
527
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$14.7K 0.01%
262
-2
TW icon
528
Tradeweb Markets
TW
$23.7B
$14.6K 0.01%
100
ASGI
529
abrdn Global Infrastructure Income Fund
ASGI
$602M
$14.6K 0.01%
716
-168
BIB icon
530
ProShares Ultra NASDAQ Biotechnology
BIB
$65M
$14.5K 0.01%
316
PAYX icon
531
Paychex
PAYX
$44.8B
$14.3K 0.01%
98
FMED icon
532
Fidelity Disruptive Medicine ETF
FMED
$58.2M
$14.1K 0.01%
589
TECL icon
533
Direxion Daily Technology Bull 3x Shares
TECL
$4.54B
$14K 0.01%
150
CLOU icon
534
Global X Cloud Computing ETF
CLOU
$316M
$14K 0.01%
600
FSK icon
535
FS KKR Capital
FSK
$4.26B
$14K 0.01%
674
PNC icon
536
PNC Financial Services
PNC
$73.2B
$14K 0.01%
75
-16
STNE icon
537
StoneCo
STNE
$5.08B
$13.6K 0.01%
+850
UHS icon
538
Universal Health Services
UHS
$13.4B
$13.6K 0.01%
75
+15
AVAV icon
539
AeroVironment
AVAV
$18.9B
$13.4K 0.01%
47
VVV icon
540
Valvoline
VVV
$4.29B
$13.4K 0.01%
353
-5
VRSN icon
541
VeriSign
VRSN
$22.9B
$13.3K 0.01%
46
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$9B
$13.3K 0.01%
260
-39
AYI icon
543
Acuity Brands
AYI
$11.3B
$13.1K 0.01%
44
+8
SAN icon
544
Banco Santander
SAN
$143B
$13K 0.01%
1,567
+1,444
G icon
545
Genpact
G
$6.88B
$13K 0.01%
295
-44
LOGI icon
546
Logitech
LOGI
$16.4B
$13K 0.01%
144
+18
PIZ icon
547
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$460M
$12.9K 0.01%
280
TSN icon
548
Tyson Foods
TSN
$18.3B
$12.5K 0.01%
224
UPS icon
549
United Parcel Service
UPS
$73.9B
$12.4K 0.01%
123
-10
INDL icon
550
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.5M
$12.4K 0.01%
196
20 21
22
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