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
ESI icon
701
Element Solutions
ESI
$6.27B
$6.07K ﹤0.01%
268
-651
UNM icon
702
Unum
UNM
$13B
$6.06K ﹤0.01%
75
EFG icon
703
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$6.05K ﹤0.01%
54
NOBL icon
704
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.04K ﹤0.01%
60
OTIS icon
705
Otis Worldwide
OTIS
$36.1B
$6.04K ﹤0.01%
61
-1
SPTL icon
706
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$6.03K ﹤0.01%
227
+84
AWK icon
707
American Water Works
AWK
$27.8B
$5.98K ﹤0.01%
43
ZROZ icon
708
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$5.97K ﹤0.01%
89
+23
EFV icon
709
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.97K ﹤0.01%
94
MPLX icon
710
MPLX
MPLX
$51.4B
$5.92K ﹤0.01%
115
-197
TFC icon
711
Truist Financial
TFC
$56.5B
$5.85K ﹤0.01%
136
MKC icon
712
McCormick & Company Non-Voting
MKC
$17.9B
$5.84K ﹤0.01%
77
USRT icon
713
iShares Core US REIT ETF
USRT
$3.21B
$5.83K ﹤0.01%
103
STX icon
714
Seagate
STX
$49.9B
$5.77K ﹤0.01%
40
HRB icon
715
H&R Block
HRB
$6.68B
$5.71K ﹤0.01%
104
-103
THRO
716
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$5.69K ﹤0.01%
160
CRDT icon
717
Simplify Opportunistic Income ETF
CRDT
$88.7M
$5.66K ﹤0.01%
237
+61
CCEP icon
718
Coca-Cola Europacific Partners
CCEP
$41.2B
$5.66K ﹤0.01%
61
-98
O icon
719
Realty Income
O
$54.8B
$5.65K ﹤0.01%
98
EXC icon
720
Exelon
EXC
$48.1B
$5.64K ﹤0.01%
+130
BAM icon
721
Brookfield Asset Management
BAM
$86.7B
$5.53K ﹤0.01%
100
RBA icon
722
RB Global
RBA
$18.9B
$5.52K ﹤0.01%
52
RIVN icon
723
Rivian
RIVN
$15.8B
$5.5K ﹤0.01%
400
PJUN icon
724
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$5.49K ﹤0.01%
138
JKHY icon
725
Jack Henry & Associates
JKHY
$11.3B
$5.41K ﹤0.01%
30
27 28
29
30 31