PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

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
GHY
551
PGIM Global High Yield Fund
GHY
$498M
– –
-456
GILD icon
552
Gilead Sciences
GILD
$147B
– –
-95
GIS icon
553
General Mills
GIS
$25.1B
– –
-398
GJUN icon
554
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
– –
-80
GLP icon
555
Global Partners
GLP
$1.44B
– –
-76
GLPI icon
556
Gaming and Leisure Properties
GLPI
$12.5B
– –
-1,441
GLW icon
557
Corning
GLW
$74B
– –
-200
GM icon
558
General Motors
GM
$76.3B
– –
-41
GNT
559
GAMCO Natural Resources, Gold & Income Trust
GNT
$122M
– –
-1,476
B
560
Barrick Mining
B
$72.4B
– –
-4,546
GOOG icon
561
Alphabet (Google) Class C
GOOG
$3.71T
– –
-6,416
GOVT icon
562
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-24
GPC icon
563
Genuine Parts
GPC
$18B
– –
-25
GPK icon
564
Graphic Packaging
GPK
$4.54B
– –
-3,069
GPOR icon
565
Gulfport Energy Corp
GPOR
$3.86B
– –
-16
GRID icon
566
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5B
– –
-32
GSIE icon
567
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
– –
-74
GSK icon
568
GSK
GSK
$98.4B
– –
-607
GSLC icon
569
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-99
GWW icon
570
W.W. Grainger
GWW
$48.6B
– –
-7
HACK icon
571
Amplify Cybersecurity ETF
HACK
$2.15B
– –
-1,141
HAL icon
572
Halliburton
HAL
$22.9B
– –
-1,027
HALO icon
573
Halozyme
HALO
$7.58B
– –
-75
HBAN icon
574
Huntington Bancshares
HBAN
$27.8B
– –
-5,875
HIGH icon
575
Simplify Enhanced Income ETF
HIGH
$153M
– –
-12,332
21 22
23
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