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
676
$6.8K ﹤0.01%
28
677
$6.8K ﹤0.01%
100
678
$6.76K ﹤0.01%
179
+44
679
$6.74K ﹤0.01%
150
680
$6.73K ﹤0.01%
16
681
$6.56K ﹤0.01%
272
+57
682
$6.55K ﹤0.01%
541
-196
683
$6.53K ﹤0.01%
112
684
$6.49K ﹤0.01%
31
685
$6.47K ﹤0.01%
50
686
$6.43K ﹤0.01%
67
687
$6.36K ﹤0.01%
385
688
$6.34K ﹤0.01%
+130
689
$6.33K ﹤0.01%
137
-215
690
$6.32K ﹤0.01%
100
691
$6.27K ﹤0.01%
131
+1
692
$6.26K ﹤0.01%
1,453
-402
693
$6.26K ﹤0.01%
300
694
$6.2K ﹤0.01%
134
-287
695
$6.15K ﹤0.01%
89
696
$6.14K ﹤0.01%
30
697
$6.13K ﹤0.01%
287
-306
698
$6.12K ﹤0.01%
+41
699
$6.12K ﹤0.01%
456
-131
700
$6.09K ﹤0.01%
48
-213
26 27
28
29 30