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
526
$14.7K 0.01%
198
-88
527
$14.7K 0.01%
262
-2
528
$14.6K 0.01%
100
529
$14.6K 0.01%
716
-168
530
$14.5K 0.01%
316
531
$14.3K 0.01%
98
532
$14.1K 0.01%
589
533
$14K 0.01%
150
534
$14K 0.01%
600
535
$14K 0.01%
674
536
$14K 0.01%
75
-16
537
$13.6K 0.01%
+850
538
$13.6K 0.01%
75
+15
539
$13.4K 0.01%
47
540
$13.4K 0.01%
353
-5
541
$13.3K 0.01%
46
542
$13.3K 0.01%
260
-39
543
$13.1K 0.01%
44
+8
544
$13K 0.01%
1,567
+1,444
545
$13K 0.01%
295
-44
546
$13K 0.01%
144
+18
547
$12.9K 0.01%
280
548
$12.5K 0.01%
224
549
$12.4K 0.01%
123
-10
550
$12.4K 0.01%
196
20 21
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