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
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$65K
3
+$43.7K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4K

Top Sells

1
+$18.8M
2
+$6M
3
+$4.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.91M

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
PDP icon
626
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
– –
-187
PEG icon
627
Public Service Enterprise Group
PEG
$41.6B
– –
-520
PEP icon
628
PepsiCo
PEP
$218B
– –
-800
PFE icon
629
Pfizer
PFE
$154B
– –
-1,792
PFFD icon
630
Global X US Preferred ETF
PFFD
$2.21B
– –
-216
PFG icon
631
Principal Financial Group
PFG
$20B
– –
-45
PID icon
632
Invesco International Dividend Achievers ETF
PID
$915M
– –
-791
PIE icon
633
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$149M
– –
-444
PIZ icon
634
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$659M
– –
-280
PJP icon
635
Invesco Pharmaceuticals ETF
PJP
$403M
– –
-1,050
PJUN icon
636
Innovator US Equity Power Buffer ETF June
PJUN
$632M
– –
-138
FLV icon
637
American Century Focused Large Cap Value ETF
FLV
$318M
– –
-5,448
FMAY icon
638
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-535
FMAR icon
639
FT Vest US Equity Buffer ETF March
FMAR
$953M
– –
-589
FMC icon
640
FMC
FMC
$1.75B
– –
-30
FMED icon
641
Fidelity Disruptive Medicine ETF
FMED
$57.8M
– –
-589
FNDF icon
642
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
– –
-66
FNF icon
643
Fidelity National Financial
FNF
$13.6B
– –
-125
FNOV icon
644
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
– –
-527
GSIE icon
645
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
– –
-74
GSK icon
646
GSK
GSK
$109B
– –
-607
GSLC icon
647
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
– –
-99
GWW icon
648
W.W. Grainger
GWW
$52.7B
– –
-7
HACK icon
649
Amplify Cybersecurity ETF
HACK
$1.96B
– –
-1,141
HAL icon
650
Halliburton
HAL
$28.5B
– –
-1,027
24 25
26
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