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
551
$12.3K 0.01%
50
+11
552
$12.3K 0.01%
100
553
$12.2K 0.01%
164
554
$12K 0.01%
221
555
$12K 0.01%
99
556
$12K 0.01%
568
557
$11.9K 0.01%
236
-85
558
$11.8K 0.01%
152
559
$11.7K 0.01%
234
-52
560
$11.7K 0.01%
40
561
$11.7K 0.01%
51
562
$11.7K 0.01%
190
+50
563
$11.6K 0.01%
124
+3
564
$11.5K 0.01%
135
565
$11.4K 0.01%
+104
566
$11.4K 0.01%
74
+16
567
$11.4K 0.01%
136
568
$11.3K 0.01%
270
+39
569
$11.2K 0.01%
41
-5
570
$11.1K 0.01%
+248
571
$10.9K 0.01%
+250
572
$10.9K 0.01%
118
573
$10.9K 0.01%
+410
574
$10.9K 0.01%
444
575
$10.9K 0.01%
279
-172
21 22
23
24 25