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
601
$9.93K 0.01%
196
-120
602
$9.9K 0.01%
138
-61
603
$9.85K 0.01%
71
+13
604
$9.81K 0.01%
771
-270
605
$9.8K 0.01%
+468
606
$9.68K 0.01%
65
607
$9.64K 0.01%
143
608
$9.55K 0.01%
181
+10
609
$9.47K 0.01%
181
610
$9.38K 0.01%
57
+9
611
$9.38K 0.01%
281
+69
612
$9.37K 0.01%
360
+70
613
$9.35K 0.01%
228
+12
614
$9.31K 0.01%
98
+9
615
$9.31K 0.01%
106
616
$9.3K 0.01%
444
617
$9.29K 0.01%
98
618
$9.29K 0.01%
61
-1
619
$9.28K 0.01%
1,476
-454
620
$9.19K 0.01%
400
621
$8.81K 0.01%
+200
622
$8.78K 0.01%
200
623
$8.76K 0.01%
378
-113
624
$8.76K 0.01%
265
625
$8.75K 0.01%
103
-2
23 24
25
26 27