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
701
$6.07K ﹤0.01%
268
-651
702
$6.06K ﹤0.01%
75
703
$6.05K ﹤0.01%
54
704
$6.04K ﹤0.01%
60
705
$6.04K ﹤0.01%
61
-1
706
$6.03K ﹤0.01%
227
+84
707
$5.98K ﹤0.01%
43
708
$5.97K ﹤0.01%
89
+23
709
$5.97K ﹤0.01%
94
710
$5.92K ﹤0.01%
115
-197
711
$5.85K ﹤0.01%
136
712
$5.84K ﹤0.01%
77
713
$5.83K ﹤0.01%
103
714
$5.77K ﹤0.01%
40
715
$5.71K ﹤0.01%
104
-103
716
$5.69K ﹤0.01%
160
717
$5.66K ﹤0.01%
237
+61
718
$5.66K ﹤0.01%
61
-98
719
$5.65K ﹤0.01%
98
720
$5.64K ﹤0.01%
+130
721
$5.53K ﹤0.01%
100
722
$5.52K ﹤0.01%
52
723
$5.5K ﹤0.01%
400
724
$5.49K ﹤0.01%
138
725
$5.41K ﹤0.01%
30
27 28
29
30 31