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
576
$10.9K 0.01%
240
+51
577
$10.8K 0.01%
+412
578
$10.8K 0.01%
226
579
$10.7K 0.01%
+46
580
$10.7K 0.01%
+86
581
$10.6K 0.01%
280
+268
582
$10.6K 0.01%
265
583
$10.6K 0.01%
283
+82
584
$10.6K 0.01%
1,523
585
$10.5K 0.01%
+95
586
$10.5K 0.01%
200
587
$10.5K 0.01%
3,368
-793
588
$10.5K 0.01%
+297
589
$10.4K 0.01%
1,000
590
$10.3K 0.01%
200
-400
591
$10.3K 0.01%
99
592
$10.3K 0.01%
563
593
$10.3K 0.01%
+93
594
$10.2K 0.01%
209
595
$10.2K 0.01%
85
+20
596
$10.2K 0.01%
229
-2
597
$10.1K 0.01%
44
598
$10.1K 0.01%
125
599
$9.97K 0.01%
+105
600
$9.94K 0.01%
75
22 23
24
25 26