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
JKHY icon
551
Jack Henry & Associates
JKHY
$10.4B
– –
-30
JOBY icon
552
Joby Aviation
JOBY
$10.7B
– –
-400
JPIN icon
553
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-10
JPME icon
554
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$435M
– –
-7
JUNW icon
555
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$60.1M
– –
-786
JULW icon
556
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$317M
– –
-494
OPLN
557
Openlane
OPLN
$4.01B
– –
-100
KBA icon
558
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
– –
-28
KCE icon
559
State Street SPDR S&P Capital Markets ETF
KCE
$461M
– –
-48
KD icon
560
Kyndryl
KD
$2.76B
– –
-63
KDP icon
561
Keurig Dr Pepper
KDP
$39.2B
– –
-2,091
KRE icon
562
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
– –
-28
KRG icon
563
Kite Realty
KRG
$5.41B
– –
-112
KTB icon
564
Kontoor Brands
KTB
$4.07B
– –
-20
KTOS icon
565
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-420
KWEB icon
566
KraneShares CSI China Internet ETF
KWEB
$6.64B
– –
-1,200
KYN icon
567
Kayne Anderson Energy Infrastructure Fund
KYN
$2.3B
– –
-771
LAMR icon
568
Lamar Advertising Co
LAMR
$16B
– –
-38
LAND
569
Gladstone Land Corp
LAND
$417M
– –
-682
LAZ icon
570
Lazard
LAZ
$4.73B
– –
-100
LEN icon
571
Lennar Class A
LEN
$21.8B
– –
-178
LGND icon
572
Ligand Pharmaceuticals
LGND
$4.44B
– –
-20
LHX icon
573
L3Harris
LHX
$55.8B
– –
-561
LMT icon
574
Lockheed Martin
LMT
$117B
– –
-190
LNTH icon
575
Lantheus
LNTH
$6.06B
– –
-29
21 22
23
24 25