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
OTIS icon
701
Otis Worldwide
OTIS
$36.1B
$6.4K 0.01%
62
-4
IYC icon
702
iShares US Consumer Discretionary ETF
IYC
$1.75B
$6.36K 0.01%
72
-2
AWK icon
703
American Water Works
AWK
$27.6B
$6.34K 0.01%
+43
MKC icon
704
McCormick & Company Non-Voting
MKC
$17.9B
$6.34K 0.01%
+77
QLTA icon
705
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$6.18K ﹤0.01%
130
+43
NOBL icon
706
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.13K ﹤0.01%
60
UNM icon
707
Unum
UNM
$13B
$6.11K ﹤0.01%
75
GBX icon
708
The Greenbrier Companies
GBX
$1.42B
$6.09K ﹤0.01%
119
IFN
709
India Fund
IFN
$616M
$6.07K ﹤0.01%
385
-126
PPA icon
710
Invesco Aerospace & Defense ETF
PPA
$6.77B
$6.06K ﹤0.01%
52
-2
KCE icon
711
SPDR S&P Capital Markets ETF
KCE
$615M
$6.06K ﹤0.01%
48
-2
EQT icon
712
EQT Corp
EQT
$33.5B
$5.98K ﹤0.01%
112
XYL icon
713
Xylem
XYL
$36.1B
$5.97K ﹤0.01%
50
USRT icon
714
iShares Core US REIT ETF
USRT
$3.21B
$5.93K ﹤0.01%
103
-3
MSD
715
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$5.92K ﹤0.01%
735
-186
RTX icon
716
RTX Corp
RTX
$240B
$5.83K ﹤0.01%
44
VIG icon
717
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.82K ﹤0.01%
30
RWM icon
718
ProShares Short Russell2000
RWM
$158M
$5.73K ﹤0.01%
276
WTAI icon
719
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$352M
$5.7K ﹤0.01%
300
O icon
720
Realty Income
O
$54.8B
$5.68K ﹤0.01%
+98
VCEL icon
721
Vericel Corp
VCEL
$1.83B
$5.67K ﹤0.01%
127
IPO icon
722
Renaissance IPO ETF
IPO
$179M
$5.63K ﹤0.01%
+150
WAB icon
723
Wabtec
WAB
$33.8B
$5.62K ﹤0.01%
31
AVAV icon
724
AeroVironment
AVAV
$18.9B
$5.6K ﹤0.01%
47
TFC icon
725
Truist Financial
TFC
$56.5B
$5.6K ﹤0.01%
136
27 28
29
30 31