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
651
$7.69K 0.01%
200
652
$7.65K 0.01%
190
653
$7.49K 0.01%
+52
654
$7.46K 0.01%
58
655
$7.44K 0.01%
141
656
$7.41K 0.01%
80
-725
657
$7.37K 0.01%
52
658
$7.37K 0.01%
300
659
$7.35K 0.01%
57
-4
660
$7.34K 0.01%
488
-175
661
$7.28K 0.01%
7
662
$7.24K 0.01%
138
+45
663
$7.2K 0.01%
50
664
$7.19K 0.01%
113
665
$7.17K 0.01%
72
666
$7.13K 0.01%
75
667
$7.06K 0.01%
300
668
$7.03K 0.01%
277
-288
669
$7.01K 0.01%
125
670
$6.96K 0.01%
48
671
$6.93K 0.01%
682
+10
672
$6.91K 0.01%
261
-300
673
$6.9K 0.01%
117
674
$6.86K 0.01%
110
675
$6.85K 0.01%
356
-124
25 26
27
28 29