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
GM icon
701
General Motors
GM
$68B
– –
-41
GNT
702
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
– –
-1,476
B
703
Barrick Mining
B
$76.1B
– –
-4,546
GOOG icon
704
Alphabet (Google) Class C
GOOG
$3.61T
– –
-6,416
GOVT icon
705
iShares US Treasury Bond ETF
GOVT
$35.7B
– –
-24
GPC icon
706
Genuine Parts
GPC
$15.9B
– –
-25
GPK icon
707
Graphic Packaging
GPK
$3.31B
– –
-3,069
GPOR icon
708
Gulfport Energy Corp
GPOR
$3.92B
– –
-16
GRID icon
709
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
– –
-32
ICE icon
710
Intercontinental Exchange
ICE
$94.4B
– –
-358
ICLO icon
711
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
– –
-7,684
ICLR icon
712
Icon
ICLR
$8.19B
– –
-3
IDA icon
713
Idacorp
IDA
$7.83B
– –
-35
IDEV icon
714
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
– –
-64
IDVO icon
715
Amplify International Enhanced Dividend Income ETF
IDVO
$999M
– –
-450
IDXX icon
716
Idexx Laboratories
IDXX
$48.4B
– –
-32
IEFA icon
717
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-136
IEMG icon
718
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-342
IEP icon
719
Icahn Enterprises
IEP
$4.87B
– –
-44
IFN
720
Aberdeen India Fund, Inc.
IFN
$502M
– –
-385
IFV icon
721
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
– –
-961
IGEB icon
722
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-46
IGF icon
723
iShares Global Infrastructure ETF
IGF
$9.92B
– –
-9
IGRO icon
724
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-27
IHG icon
725
InterContinental Hotels
IHG
$19.9B
– –
-10
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