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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 6.32%
3 Communication Services 4.5%
4 Financials 3.59%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
651
Phillips 66
PSX
$54.5B
$8.4K 0.01%
68
+45
SPYG icon
652
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$8.36K 0.01%
104
-2,249
NEXN
653
Nexxen International
NEXN
$544M
$8.35K 0.01%
1,000
EOG icon
654
EOG Resources
EOG
$58.1B
$8.34K 0.01%
+65
HYS icon
655
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$8.34K 0.01%
89
-2
FRPT icon
656
Freshpet
FRPT
$2.64B
$8.32K 0.01%
100
JETS icon
657
US Global Jets ETF
JETS
$775M
$8.31K 0.01%
400
RDW icon
658
Redwire
RDW
$1.32B
$8.29K 0.01%
+1,000
BTC
659
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$8.26K 0.01%
+226
NI icon
660
NiSource
NI
$20.5B
$8.22K 0.01%
205
FNF icon
661
Fidelity National Financial
FNF
$15.5B
$8.13K 0.01%
125
-151
PIE icon
662
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$8.07K 0.01%
444
FRT icon
663
Federal Realty Investment Trust
FRT
$8.74B
$7.92K 0.01%
81
-188
GHY
664
PGIM Global High Yield Fund
GHY
$518M
$7.88K 0.01%
587
-153
ORI icon
665
Old Republic International
ORI
$10.1B
$7.84K 0.01%
200
SU icon
666
Suncor Energy
SU
$48.3B
$7.78K 0.01%
201
-52
TSCO icon
667
Tractor Supply
TSCO
$29.8B
$7.77K 0.01%
141
+136
AVUS icon
668
Avantis US Equity ETF
AVUS
$9.87B
$7.76K 0.01%
84
-10
FXD icon
669
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$7.76K 0.01%
134
DHI icon
670
D.R. Horton
DHI
$47.1B
$7.75K 0.01%
61
-15
BRX icon
671
Brixmor Property Group
BRX
$8.61B
$7.7K 0.01%
290
-86
FE icon
672
FirstEnergy
FE
$26.9B
$7.68K 0.01%
190
QRVO icon
673
Qorvo
QRVO
$8.4B
$7.6K 0.01%
105
-6
CART icon
674
Maplebear
CART
$10.3B
$7.54K 0.01%
+189
TPR icon
675
Tapestry
TPR
$23.7B
$7.46K 0.01%
106
-33
25 26
27
28 29