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
KTOS icon
526
Kratos Defense & Security Solutions
KTOS
$16.2B
– –
-420
KWEB icon
527
KraneShares CSI China Internet ETF
KWEB
$6.57B
– –
-1,200
KYN icon
528
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
– –
-771
LAMR icon
529
Lamar Advertising Co
LAMR
$13.8B
– –
-38
LAND
530
Gladstone Land Corp
LAND
$486M
– –
-682
LAZ icon
531
Lazard
LAZ
$4.19B
– –
-100
LEN icon
532
Lennar Class A
LEN
$25B
– –
-178
LGND icon
533
Ligand Pharmaceuticals
LGND
$4.03B
– –
-20
LHX icon
534
L3Harris
LHX
$68.5B
– –
-561
LMT icon
535
Lockheed Martin
LMT
$155B
– –
-190
LNTH icon
536
Lantheus
LNTH
$4.81B
– –
-29
LRNZ icon
537
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29M
– –
-3,258
LOW icon
538
Lowe's Companies
LOW
$141B
– –
-198
LRCX icon
539
Lam Research
LRCX
$249B
– –
-1,582
LRGF icon
540
iShares US Equity Factor ETF
LRGF
$3.04B
– –
-7
LTPZ icon
541
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
– –
-138
LULU icon
542
lululemon athletica
LULU
$20B
– –
-292
MA icon
543
Mastercard
MA
$466B
– –
-225
MANH icon
544
Manhattan Associates
MANH
$9.12B
– –
-25
MARA icon
545
Marathon Digital Holdings
MARA
$3.05B
– –
-1,225
MBC icon
546
MasterBrand
MBC
$1.14B
– –
-400
MC icon
547
Moelis & Co
MC
$4.12B
– –
-40
MCHP icon
548
Microchip Technology
MCHP
$35B
– –
-12
MDIV icon
549
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
– –
-278
MDLZ icon
550
Mondelez International
MDLZ
$74.9B
– –
-143
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