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
FNOV icon
701
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-527
FOCT icon
702
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-584
FPE icon
703
First Trust Preferred Securities and Income ETF
FPE
$6.39B
– –
-1,298
FRO icon
704
Frontline
FRO
$8.8B
– –
-216
FRPT icon
705
Freshpet
FRPT
$2.61B
– –
-100
FRT icon
706
Federal Realty Investment Trust
FRT
$9.99B
– –
-81
FSEP icon
707
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
– –
-553
FSK icon
708
FS KKR Capital
FSK
$3.04B
– –
-674
FTNT icon
709
Fortinet
FTNT
$83.5B
– –
-196
FTSL icon
710
First Trust Senior Loan Fund ETF
FTSL
$2.28B
– –
-435
FTV icon
711
Fortive
FTV
$18.4B
– –
-392
FTXG icon
712
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.8M
– –
-88
FTXL icon
713
First Trust Nasdaq Semiconductor ETF
FTXL
$2.5B
– –
-67
FUTU icon
714
Futu Holdings
FUTU
$20.3B
– –
-12
FV icon
715
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-477
FVD icon
716
First Trust Value Line Dividend Fund
FVD
$8.02B
– –
-707
FXL icon
717
First Trust Technology AlphaDEX Fund
FXL
$1.58B
– –
-100
FXR icon
718
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
– –
-164
GBX icon
719
The Greenbrier Companies
GBX
$1.56B
– –
-41
GD icon
720
General Dynamics
GD
$93.7B
– –
-134
GDEC icon
721
FT Vest US Equity Moderate Buffer ETF December
GDEC
$431M
– –
-10,221
GEHC icon
722
GE HealthCare
GEHC
$28.9B
– –
-221
GHY
723
PGIM Global High Yield Fund
GHY
$485M
– –
-456
GILD icon
724
Gilead Sciences
GILD
$163B
– –
-95
GIS icon
725
General Mills
GIS
$18.5B
– –
-398
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