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

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K

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
ENSG icon
601
The Ensign Group
ENSG
$10.7B
$9.83K 0.01%
76
-53
MDLZ icon
602
Mondelez International
MDLZ
$78.6B
$9.7K 0.01%
143
-1,529
APPF icon
603
AppFolio
APPF
$8.7B
$9.68K 0.01%
44
AVSF icon
604
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$9.68K 0.01%
+207
CINF icon
605
Cincinnati Financial
CINF
$24.5B
$9.6K 0.01%
65
BXMT icon
606
Blackstone Mortgage Trust
BXMT
$3.15B
$9.6K 0.01%
480
-112
C icon
607
Citigroup
C
$177B
$9.58K 0.01%
135
AYI icon
608
Acuity Brands
AYI
$11.3B
$9.48K 0.01%
36
-20
RVT icon
609
Royce Value Trust
RVT
$1.95B
$9.44K 0.01%
663
-150
HYDB icon
610
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$9.42K 0.01%
200
-204
IYR icon
611
iShares US Real Estate ETF
IYR
$3.8B
$9.38K 0.01%
98
-102
HIPS icon
612
GraniteShares HIPS US High Income ETF
HIPS
$113M
$9.38K 0.01%
737
-165
ZS icon
613
Zscaler
ZS
$51.1B
$9.33K 0.01%
47
DECK icon
614
Deckers Outdoor
DECK
$12.9B
$9.28K 0.01%
83
+21
NICE icon
615
Nice
NICE
$8.17B
$9.25K 0.01%
60
-88
SPYV icon
616
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$9.24K 0.01%
181
+55
CSL icon
617
Carlisle Companies
CSL
$14.5B
$9.19K 0.01%
27
AON icon
618
Aon
AON
$72.8B
$9.18K 0.01%
23
-34
MAGS icon
619
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$9.17K 0.01%
+200
GLW icon
620
Corning
GLW
$74.9B
$9.16K 0.01%
200
-200
GMED icon
621
Globus Medical
GMED
$8.41B
$9.15K 0.01%
125
PBR icon
622
Petrobras
PBR
$75.7B
$9.12K 0.01%
636
-106
MMM icon
623
3M
MMM
$89.5B
$9.11K 0.01%
62
-4
SNA icon
624
Snap-on
SNA
$17.9B
$9.1K 0.01%
27
-22
XLY icon
625
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$9.08K 0.01%
46
-31
23 24
25
26 27