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
XLP icon
676
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$7.35K 0.01%
+90
SFM icon
677
Sprouts Farmers Market
SFM
$10.4B
$7.33K 0.01%
48
-68
PCAR icon
678
PACCAR
PCAR
$52.6B
$7.3K 0.01%
75
FCVT icon
679
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.9M
$7.3K 0.01%
209
CFR icon
680
Cullen/Frost Bankers
CFR
$8.03B
$7.26K 0.01%
58
AX icon
681
Axos Financial
AX
$4.55B
$7.23K 0.01%
112
INOD icon
682
Innodata
INOD
$2.44B
$7.18K 0.01%
+200
DASH icon
683
DoorDash
DASH
$110B
$7.13K 0.01%
+39
IMO icon
684
Imperial Oil
IMO
$46.3B
$7.09K 0.01%
98
LAND
685
Gladstone Land Corp
LAND
$331M
$7.07K 0.01%
672
-57
ES icon
686
Eversource Energy
ES
$27.7B
$7.02K 0.01%
113
MSI icon
687
Motorola Solutions
MSI
$73.1B
$7K 0.01%
16
-1
AAAU icon
688
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$6.95K 0.01%
+225
WPC icon
689
W.P. Carey
WPC
$14.6B
$6.94K 0.01%
110
GWW icon
690
W.W. Grainger
GWW
$46.3B
$6.92K 0.01%
+7
CBSH icon
691
Commerce Bancshares
CBSH
$7.08B
$6.91K 0.01%
111
VTR icon
692
Ventas
VTR
$32B
$6.88K 0.01%
100
-100
IWP icon
693
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$6.81K 0.01%
58
-65
APRW icon
694
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$6.8K 0.01%
+212
EMR icon
695
Emerson Electric
EMR
$74.7B
$6.8K 0.01%
62
+58
ARTY
696
iShares Future AI & Tech ETF
ARTY
$1.69B
$6.79K 0.01%
216
+16
BR icon
697
Broadridge
BR
$27.1B
$6.79K 0.01%
+28
JPST icon
698
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.58K 0.01%
130
-81
RF icon
699
Regions Financial
RF
$21.9B
$6.52K 0.01%
300
KIE icon
700
SPDR S&P Insurance ETF
KIE
$740M
$6.42K 0.01%
106
-4
26 27
28
29 30