PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
956
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.77M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Communication Services | 4.55% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $373K | 0.26% |
+3,749
| New | +$373K |
|
52
Netflix
NFLX
$521B
| $356K | 0.25% |
+399
| New | +$356K |
|
53
iShares Semiconductor ETF
SOXX
$13.4B
| $355K | 0.25% |
+1,646
| New | +$355K |
|
54
Cadence Design Systems
CDNS
$94.6B
| $348K | 0.24% |
+1,158
| New | +$348K |
|
55
Celestica
CLS
$24.4B
| $345K | 0.24% |
+3,738
| New | +$345K |
|
56
Johnson & Johnson
JNJ
$429B
| $331K | 0.23% |
+2,286
| New | +$331K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.61B
| $330K | 0.23% |
+1,563
| New | +$330K |
|
58
SPX Corp
SPXC
$9.03B
| $318K | 0.22% |
+2,184
| New | +$318K |
|
59
Iron Mountain
IRM
$26.5B
| $314K | 0.22% |
+2,991
| New | +$314K |
|
60
Delta Air Lines
DAL
$40B
| $312K | 0.22% |
+5,158
| New | +$312K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $312K | 0.22% |
+1,411
| New | +$312K |
|
62
AT&T
T
$208B
| $305K | 0.21% |
+13,374
| New | +$305K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $287K | 0.2% |
+2,088
| New | +$287K |
|
64
Ecolab
ECL
$77.5B
| $287K | 0.2% |
+1,225
| New | +$287K |
|
65
Oracle
ORCL
$628B
| $286K | 0.2% |
+1,719
| New | +$286K |
|
66
Uber
UBER
$194B
| $276K | 0.19% |
+4,582
| New | +$276K |
|
67
Caterpillar
CAT
$194B
| $275K | 0.19% |
+758
| New | +$275K |
|
68
Palantir
PLTR
$367B
| $272K | 0.19% |
+3,598
| New | +$272K |
|
69
Coca-Cola
KO
$297B
| $269K | 0.19% |
+4,326
| New | +$269K |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $268K | 0.19% |
+3,889
| New | +$268K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $257K | 0.18% |
+4,550
| New | +$257K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $250K | 0.17% |
+5,514
| New | +$250K |
|
73
McKesson
MCK
$85.9B
| $248K | 0.17% |
+436
| New | +$248K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $243K | 0.17% |
+5,090
| New | +$243K |
|
75
SPDR S&P Global Dividend ETF
WDIV
$223M
| $239K | 0.17% |
+3,857
| New | +$239K |
|