PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

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
GS icon
51
Goldman Sachs
GS
$256B
$32.7K 0.14%
41
-175
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$13B
$32.3K 0.14%
267
-415
V icon
53
Visa
V
$639B
$31.7K 0.14%
93
-2,009
TSM icon
54
TSMC
TSM
$1.53T
$31.6K 0.14%
113
-165
PHM icon
55
Pultegroup
PHM
$24.8B
$31.4K 0.14%
238
-1,280
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$31.1K 0.13%
348
-539
BAC icon
57
Bank of America
BAC
$394B
$30.5K 0.13%
592
-2,429
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$29.5K 0.13%
265
-687
DUK icon
59
Duke Energy
DUK
$90.6B
$29.2K 0.13%
236
-389
KO icon
60
Coca-Cola
KO
$301B
$28.9K 0.12%
436
-3,918
FITB icon
61
Fifth Third Bancorp
FITB
$30B
$28.1K 0.12%
631
-441
CLS icon
62
Celestica
CLS
$37.4B
$27.8K 0.12%
113
-3,736
MCK icon
63
McKesson
MCK
$99.8B
$27.8K 0.12%
36
-357
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$27.8K 0.12%
1,444
-644
PLD icon
65
Prologis
PLD
$119B
$27.7K 0.12%
242
-798
RTX icon
66
RTX Corp
RTX
$229B
$27.3K 0.12%
163
-46
PM icon
67
Philip Morris
PM
$230B
$26.8K 0.12%
165
-927
LDOS icon
68
Leidos
LDOS
$23.9B
$26.3K 0.11%
139
-1
CMI icon
69
Cummins
CMI
$70.5B
$26.2K 0.11%
62
-133
SO icon
70
Southern Company
SO
$95B
$25.7K 0.11%
271
-7,715
WFC icon
71
Wells Fargo
WFC
$282B
$25.2K 0.11%
301
-2,430
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24.9K 0.11%
223
-498
T icon
73
AT&T
T
$179B
$24.4K 0.11%
865
-8,426
AZN icon
74
AstraZeneca
AZN
$280B
$24.4K 0.11%
318
+71
SYK icon
75
Stryker
SYK
$139B
$24K 0.1%
65
-131
1 2
3
4 5