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
IDXX icon
601
Idexx Laboratories
IDXX
$55.4B
– –
-32
IEFA icon
602
iShares Core MSCI EAFE ETF
IEFA
$159B
– –
-136
IEMG icon
603
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
– –
-342
IEP icon
604
Icahn Enterprises
IEP
$4.59B
– –
-44
IFN
605
India Fund
IFN
$552M
– –
-385
IFV icon
606
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
– –
-961
IGEB icon
607
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-46
IGF icon
608
iShares Global Infrastructure ETF
IGF
$8.68B
– –
-9
IGRO icon
609
iShares International Dividend Growth ETF
IGRO
$1.1B
– –
-27
IHG icon
610
InterContinental Hotels
IHG
$21.1B
– –
-10
IHI icon
611
iShares US Medical Devices ETF
IHI
$4.16B
– –
-375
IJH icon
612
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-1,105
ILF icon
613
iShares Latin America 40 ETF
ILF
$2.33B
– –
-73
IMCC
614
IM Cannabis
IMCC
$9.08M
– –
-3
ITT icon
615
ITT
ITT
$15.1B
– –
-25
ITW icon
616
Illinois Tool Works
ITW
$72.7B
– –
-160
IVW icon
617
iShares S&P 500 Growth ETF
IVW
$65.9B
– –
-511
IWF icon
618
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-6
IWM icon
619
iShares Russell 2000 ETF
IWM
$73B
– –
-930
IYC icon
620
iShares US Consumer Discretionary ETF
IYC
$1.57B
– –
-72
IYF icon
621
iShares US Financials ETF
IYF
$4.1B
– –
-300
IYG icon
622
iShares US Financial Services ETF
IYG
$2.05B
– –
-300
IYH icon
623
iShares US Healthcare ETF
IYH
$3.63B
– –
-500
IYR icon
624
iShares US Real Estate ETF
IYR
$4.26B
– –
-98
IYT icon
625
iShares US Transportation ETF
IYT
$934M
– –
-40
23 24
25
26 27