PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1 +$597K
2 +$550K
3 +$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 6.32%
3 Communication Services 4.5%
4 Financials 3.59%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQDH icon
576
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
$10.9K 0.01%
118
-78
TGLS icon
577
Tecnoglass
TGLS
$2.82B
$10.9K 0.01%
152
AZN icon
578
AstraZeneca
AZN
$258B
$10.8K 0.01%
147
+101
WEC icon
579
WEC Energy
WEC
$37.3B
$10.8K 0.01%
99
-25
DYNF icon
580
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$10.8K 0.01%
221
+1
TOTL icon
581
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$10.7K 0.01%
265
PNR icon
582
Pentair
PNR
$18B
$10.7K 0.01%
122
-443
PIZ icon
583
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$460M
$10.7K 0.01%
280
CYTK icon
584
Cytokinetics
CYTK
$6.92B
$10.7K 0.01%
265
LOGI icon
585
Logitech
LOGI
$16.4B
$10.6K 0.01%
126
-34
OGE icon
586
OGE Energy
OGE
$9.34B
$10.6K 0.01%
231
-10
WU icon
587
Western Union
WU
$2.86B
$10.6K 0.01%
1,000
ZDEK
588
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$10.5K 0.01%
+444
CEG icon
589
Constellation Energy
CEG
$122B
$10.5K 0.01%
+52
ISRG icon
590
Intuitive Surgical
ISRG
$194B
$10.4K 0.01%
21
DTE icon
591
DTE Energy
DTE
$29.4B
$10.4K 0.01%
75
DE icon
592
Deere & Co
DE
$128B
$10.3K 0.01%
22
+16
IEFA icon
593
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.3K 0.01%
136
SBS icon
594
Sabesp
SBS
$16.9B
$10.3K 0.01%
576
RL icon
595
Ralph Lauren
RL
$20.3B
$10.2K 0.01%
46
-15
UAL icon
596
United Airlines
UAL
$32.2B
$10.1K 0.01%
146
+19
STRL icon
597
Sterling Infrastructure
STRL
$11.6B
$10.1K 0.01%
89
-33
MET icon
598
MetLife
MET
$52.3B
$10K 0.01%
125
ISTB icon
599
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$9.96K 0.01%
206
LNG icon
600
Cheniere Energy
LNG
$48.3B
$9.95K 0.01%
43