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
IYW icon
626
iShares US Technology ETF
IYW
$20.8B
– –
-234
IYZ icon
627
iShares US Telecommunications ETF
IYZ
$624M
– –
-600
JAAA icon
628
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-342
JANT icon
629
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.1M
– –
-179
JANW icon
630
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
– –
-20,017
JCI icon
631
Johnson Controls International
JCI
$72.6B
– –
-42
JD icon
632
JD.com
JD
$40.9B
– –
-164
JEPI icon
633
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-700
JEPQ icon
634
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
– –
-4,700
JETS icon
635
US Global Jets ETF
JETS
$840M
– –
-400
JFR icon
636
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-4,508
BKNG icon
637
Booking.com
BKNG
$175B
– –
-16
BLDR icon
638
Builders FirstSource
BLDR
$11.4B
– –
-883
BLV icon
639
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-1,166
BMBL icon
640
Bumble
BMBL
$398M
– –
-15
BME icon
641
BlackRock Health Sciences Trust
BME
$525M
– –
-38
BMI icon
642
Badger Meter
BMI
$5.42B
– –
-10
BND icon
643
Vanguard Total Bond Market
BND
$144B
– –
-1,315
BMY icon
644
Bristol-Myers Squibb
BMY
$110B
– –
-134
BNDW icon
645
Vanguard Total World Bond ETF
BNDW
$1.52B
– –
-43
BNDX icon
646
Vanguard Total International Bond ETF
BNDX
$73.8B
– –
-1,844
BOE icon
647
BlackRock Enhanced Global Dividend Trust
BOE
$646M
– –
-238
BOND icon
648
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
– –
-200
BOOT icon
649
Boot Barn
BOOT
$6.16B
– –
-17
BOTZ icon
650
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
– –
-841
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