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
FRPT icon
676
Freshpet
FRPT
$4.05B
– –
-100
FRT icon
677
Federal Realty Investment Trust
FRT
$9.28B
– –
-81
FSEP icon
678
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
– –
-553
FSK icon
679
FS KKR Capital
FSK
$2.99B
– –
-674
FTNT icon
680
Fortinet
FTNT
$61.9B
– –
-196
FTSL icon
681
First Trust Senior Loan Fund ETF
FTSL
$2.22B
– –
-435
FTV icon
682
Fortive
FTV
$17.7B
– –
-392
FTXG icon
683
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.6M
– –
-88
FTXL icon
684
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
– –
-67
FUTU icon
685
Futu Holdings
FUTU
$20B
– –
-12
FV icon
686
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
– –
-477
FVD icon
687
First Trust Value Line Dividend Fund
FVD
$8.52B
– –
-707
FXL icon
688
First Trust Technology AlphaDEX Fund
FXL
$1.33B
– –
-100
FXR icon
689
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
– –
-164
GBX icon
690
The Greenbrier Companies
GBX
$1.69B
– –
-41
GD icon
691
General Dynamics
GD
$98.3B
– –
-134
GDEC icon
692
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
– –
-10,221
GEHC icon
693
GE HealthCare
GEHC
$33.8B
– –
-221
GHY
694
PGIM Global High Yield Fund
GHY
$498M
– –
-456
GILD icon
695
Gilead Sciences
GILD
$179B
– –
-95
GIS icon
696
General Mills
GIS
$23.6B
– –
-398
GJUN icon
697
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
– –
-80
GLP icon
698
Global Partners
GLP
$1.61B
– –
-76
GLPI icon
699
Gaming and Leisure Properties
GLPI
$13.9B
– –
-1,441
GLW icon
700
Corning
GLW
$106B
– –
-200
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