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
626
$8.72K 0.01%
100
-100
627
$8.61K 0.01%
500
628
$8.55K 0.01%
+207
629
$8.5K 0.01%
134
630
$8.47K 0.01%
193
631
$8.47K 0.01%
84
632
$8.42K 0.01%
1,000
633
$8.4K 0.01%
294
634
$8.37K 0.01%
115
635
$8.27K 0.01%
205
636
$8.27K 0.01%
62
637
$8.18K 0.01%
415
-145
638
$8.17K 0.01%
172
-28
639
$8.12K 0.01%
100
-100
640
$8.11K 0.01%
68
641
$8.11K 0.01%
209
642
$8.1K 0.01%
115
643
$7.98K 0.01%
72
644
$7.96K 0.01%
+94
645
$7.91K 0.01%
323
646
$7.84K 0.01%
173
-115
647
$7.79K 0.01%
98
648
$7.7K 0.01%
33
-57
649
$7.7K 0.01%
+53
650
$7.69K 0.01%
81
24 25
26
27 28