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
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 6.25%
3 Communication Services 5.13%
4 Industrials 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
651
Old Republic International
ORI
$10.1B
$7.69K 0.01%
200
FE icon
652
FirstEnergy
FE
$26.9B
$7.65K 0.01%
190
ALLE icon
653
Allegion
ALLE
$14.4B
$7.49K 0.01%
+52
CFR icon
654
Cullen/Frost Bankers
CFR
$8.03B
$7.46K 0.01%
58
TSCO icon
655
Tractor Supply
TSCO
$29.8B
$7.44K 0.01%
141
EMB icon
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.41K 0.01%
80
-725
PPA icon
657
Invesco Aerospace & Defense ETF
PPA
$6.77B
$7.37K 0.01%
52
WTAI icon
658
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$352M
$7.37K 0.01%
300
DHI icon
659
D.R. Horton
DHI
$47.1B
$7.35K 0.01%
57
-4
RVT icon
660
Royce Value Trust
RVT
$1.95B
$7.34K 0.01%
488
-175
GWW icon
661
W.W. Grainger
GWW
$46.3B
$7.28K 0.01%
7
LTPZ icon
662
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$7.24K 0.01%
138
+45
BWXT icon
663
BWX Technologies
BWXT
$18.6B
$7.2K 0.01%
50
ES icon
664
Eversource Energy
ES
$27.7B
$7.19K 0.01%
113
IYC icon
665
iShares US Consumer Discretionary ETF
IYC
$1.75B
$7.17K 0.01%
72
PCAR icon
666
PACCAR
PCAR
$52.6B
$7.13K 0.01%
75
RF icon
667
Regions Financial
RF
$21.9B
$7.06K 0.01%
300
CTRA icon
668
Coterra Energy
CTRA
$18B
$7.03K 0.01%
277
-288
FNF icon
669
Fidelity National Financial
FNF
$15.5B
$7.01K 0.01%
125
KCE icon
670
SPDR S&P Capital Markets ETF
KCE
$615M
$6.96K 0.01%
48
LAND
671
Gladstone Land Corp
LAND
$331M
$6.93K 0.01%
682
+10
DOW icon
672
Dow Inc
DOW
$17.6B
$6.91K 0.01%
261
-300
CBSH icon
673
Commerce Bancshares
CBSH
$7.08B
$6.9K 0.01%
111
WPC icon
674
W.P. Carey
WPC
$14.6B
$6.86K 0.01%
110
BXMT icon
675
Blackstone Mortgage Trust
BXMT
$3.15B
$6.85K 0.01%
356
-124
25 26
27
28 29