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
HIMS icon
576
Hims & Hers Health
HIMS
$8.39B
– –
-650
HIPS icon
577
GraniteShares HIPS US High Income ETF
HIPS
$109M
– –
-541
HLN icon
578
Haleon
HLN
$43.9B
– –
-17
HNDL icon
579
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
– –
-180
HON icon
580
Honeywell
HON
$126B
– –
-216
HPQ icon
581
HP
HPQ
$22.8B
– –
-120
HRB icon
582
H&R Block
HRB
$5.5B
– –
-104
HRTS icon
583
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
– –
-294
STRR
584
Star Equity Holdings
STRR
$38.6M
– –
-1
HUBS icon
585
HubSpot
HUBS
$19.4B
– –
-200
HURN icon
586
Huron Consulting
HURN
$3.09B
– –
-29
HWM icon
587
Howmet Aerospace
HWM
$78.6B
– –
-850
HYGW icon
588
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
– –
-85
HYIN icon
589
WisdomTree Private Credit and Alternative Income Fund
HYIN
$55.5M
– –
-500
HYMB icon
590
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
– –
-88
HYS icon
591
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-98
IAU icon
592
iShares Gold Trust
IAU
$67.3B
– –
-1,533
IBIT icon
593
iShares Bitcoin Trust
IBIT
$68.1B
– –
-51
IBKR icon
594
Interactive Brokers
IBKR
$28.1B
– –
-3,224
ICE icon
595
Intercontinental Exchange
ICE
$91.3B
– –
-358
ICLO icon
596
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
– –
-7,684
ICLR icon
597
Icon
ICLR
$13.9B
– –
-3
IDA icon
598
Idacorp
IDA
$6.81B
– –
-35
IDEV icon
599
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
– –
-64
IDVO icon
600
Amplify International Enhanced Dividend Income ETF
IDVO
$569M
– –
-450
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24
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