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
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 6.25%
3 Communication Services 5.13%
4 Industrials 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
601
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$9.93K 0.01%
196
-120
PSN icon
602
Parsons
PSN
$8.99B
$9.9K 0.01%
138
-61
IWP icon
603
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$9.85K 0.01%
71
+13
KYN icon
604
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$9.81K 0.01%
771
-270
FBDC
605
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.9M
$9.8K 0.01%
+468
CINF icon
606
Cincinnati Financial
CINF
$24.5B
$9.68K 0.01%
65
MDLZ icon
607
Mondelez International
MDLZ
$78.6B
$9.64K 0.01%
143
IGSB icon
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.55K 0.01%
181
+10
SPYV icon
609
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$9.47K 0.01%
181
SFM icon
610
Sprouts Farmers Market
SFM
$10.4B
$9.38K 0.01%
57
+9
APRW icon
611
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$9.38K 0.01%
281
+69
BRX icon
612
Brixmor Property Group
BRX
$8.61B
$9.37K 0.01%
360
+70
ARTY
613
iShares Future AI & Tech ETF
ARTY
$1.69B
$9.35K 0.01%
228
+12
HYS icon
614
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$9.31K 0.01%
98
+9
TPR icon
615
Tapestry
TPR
$23.7B
$9.31K 0.01%
106
PIE icon
616
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$9.3K 0.01%
444
IYR icon
617
iShares US Real Estate ETF
IYR
$3.8B
$9.29K 0.01%
98
MMM icon
618
3M
MMM
$89.5B
$9.29K 0.01%
61
-1
GNT
619
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$9.28K 0.01%
1,476
-454
JETS icon
620
US Global Jets ETF
JETS
$775M
$9.19K 0.01%
400
EXEL icon
621
Exelixis
EXEL
$10.4B
$8.81K 0.01%
+200
XLB icon
622
Materials Select Sector SPDR Fund
XLB
$5.5B
$8.78K 0.01%
100
TLTW icon
623
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$8.76K 0.01%
378
-113
CYTK icon
624
Cytokinetics
CYTK
$6.92B
$8.76K 0.01%
265
QRVO icon
625
Qorvo
QRVO
$8.4B
$8.75K 0.01%
103
-2
23 24
25
26 27