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
EFV icon
651
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-94
EIX icon
652
Edison International
EIX
$26.5B
– –
-200
EMLP icon
653
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-61
EMR icon
654
Emerson Electric
EMR
$79.1B
– –
-62
EMXC icon
655
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-60
ENB icon
656
Enbridge
ENB
$117B
– –
-173
EPM icon
657
Evolution Petroleum
EPM
$163M
– –
-500
EPRT icon
658
Essential Properties Realty Trust
EPRT
$6.79B
– –
-63
EQIX icon
659
Equinix
EQIX
$106B
– –
-52
EQT icon
660
EQT Corp
EQT
$35B
– –
-112
ES icon
661
Eversource Energy
ES
$25B
– –
-113
ESI icon
662
Element Solutions
ESI
$10.7B
– –
-268
ESLT icon
663
Elbit Systems
ESLT
$36.6B
– –
-75
ESPO icon
664
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-500
EXP icon
665
Eagle Materials
EXP
$6.61B
– –
-10
EXPD icon
666
Expeditors International
EXPD
$20.5B
– –
-195
EXR icon
667
Extra Space Storage
EXR
$30.3B
– –
-150
F icon
668
Ford
F
$49.1B
– –
-4,724
FANG icon
669
Diamondback Energy
FANG
$53.1B
– –
-1,131
FAPR icon
670
FT Vest US Equity Buffer ETF April
FAPR
$1.08B
– –
-615
FAUG icon
671
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-544
FBIN icon
672
Fortune Brands Innovations
FBIN
$4.55B
– –
-300
FBTC icon
673
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
– –
-1,003
FDG icon
674
American Century Focused Dynamic Growth ETF
FDG
$406M
– –
-1,235
FDM icon
675
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
– –
-562
25 26
27
28 29