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
BR icon
676
Broadridge
BR
$27.1B
$6.8K ﹤0.01%
28
FRPT icon
677
Freshpet
FRPT
$2.64B
$6.8K ﹤0.01%
100
JANT icon
678
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.3M
$6.76K ﹤0.01%
179
+44
IPO icon
679
Renaissance IPO ETF
IPO
$179M
$6.74K ﹤0.01%
150
MSI icon
680
Motorola Solutions
MSI
$73.1B
$6.73K ﹤0.01%
16
MGNI icon
681
Magnite
MGNI
$2.84B
$6.56K ﹤0.01%
272
+57
HIPS icon
682
GraniteShares HIPS US High Income ETF
HIPS
$113M
$6.55K ﹤0.01%
541
-196
EQT icon
683
EQT Corp
EQT
$33.5B
$6.53K ﹤0.01%
112
WAB icon
684
Wabtec
WAB
$33.8B
$6.49K ﹤0.01%
31
XYL icon
685
Xylem
XYL
$36.1B
$6.47K ﹤0.01%
50
FTXL icon
686
First Trust Nasdaq Semiconductor ETF
FTXL
$355M
$6.43K ﹤0.01%
67
IFN
687
India Fund
IFN
$616M
$6.36K ﹤0.01%
385
RAL
688
Ralliant Corp
RAL
$4.89B
$6.34K ﹤0.01%
+130
CIB icon
689
Grupo Cibest SA
CIB
$13.5B
$6.33K ﹤0.01%
137
-215
VTR icon
690
Ventas
VTR
$32B
$6.32K ﹤0.01%
100
QLTA icon
691
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$6.27K ﹤0.01%
131
+1
MPW icon
692
Medical Properties Trust
MPW
$3.08B
$6.26K ﹤0.01%
1,453
-402
ETHE
693
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$6.26K ﹤0.01%
300
BMY icon
694
Bristol-Myers Squibb
BMY
$89.2B
$6.2K ﹤0.01%
134
-287
VXUS icon
695
Vanguard Total International Stock ETF
VXUS
$108B
$6.15K ﹤0.01%
89
VIG icon
696
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$6.14K ﹤0.01%
30
SBS icon
697
Sabesp
SBS
$16.9B
$6.13K ﹤0.01%
279
-297
COOP
698
DELISTED
Mr. Cooper
COOP
$6.12K ﹤0.01%
+41
GHY
699
PGIM Global High Yield Fund
GHY
$518M
$6.12K ﹤0.01%
456
-131
HIG icon
700
Hartford Financial Services
HIG
$35.2B
$6.09K ﹤0.01%
48
-213
26 27
28
29 30