PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 4.5% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $365K | 0.29% |
2,201
-85
| -4% | -$14.1K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $337K | 0.27% |
13,388
-3,560
| -21% | -$89.6K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.58B
| $327K | 0.26% |
1,496
-67
| -4% | -$14.7K |
|
54
Coca-Cola
KO
$297B
| $318K | 0.25% |
4,446
+120
| +3% | +$8.59K |
|
55
Welltower
WELL
$113B
| $310K | 0.25% |
2,023
+1,925
| +1,964% | +$295K |
|
56
VanEck Semiconductor ETF
SMH
$26.5B
| $309K | 0.25% |
1,460
-185
| -11% | -$39.1K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $304K | 0.24% |
4,619
+730
| +19% | +$48K |
|
58
iShares Semiconductor ETF
SOXX
$13.3B
| $300K | 0.24% |
1,595
-51
| -3% | -$9.6K |
|
59
Celestica
CLS
$24B
| $300K | 0.24% |
3,808
+70
| +2% | +$5.52K |
|
60
McKesson
MCK
$85.8B
| $299K | 0.24% |
445
+9
| +2% | +$6.06K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $292K | 0.23% |
1,998
-90
| -4% | -$13.1K |
|
62
Arista Networks
ANET
$172B
| $289K | 0.23% |
3,736
-281
| -7% | -$21.8K |
|
63
SPX Corp
SPXC
$9.04B
| $275K | 0.22% |
2,135
-49
| -2% | -$6.31K |
|
64
Trane Technologies
TT
$90.4B
| $275K | 0.22% |
816
+774
| +1,843% | +$261K |
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $274K | 0.22% |
5,300
+750
| +16% | +$38.8K |
|
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$864M
| $271K | 0.22% |
11,209
+733
| +7% | +$17.7K |
|
67
SPDR S&P Global Dividend ETF
WDIV
$223M
| $268K | 0.21% |
4,109
+252
| +7% | +$16.4K |
|
68
AbbVie
ABBV
$376B
| $267K | 0.21% |
1,276
+204
| +19% | +$42.7K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $264K | 0.21% |
961
-1,552
| -62% | -$427K |
|
70
AT&T
T
$206B
| $259K | 0.21% |
9,156
-4,218
| -32% | -$119K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $257K | 0.2% |
5,056
-34
| -0.7% | -$1.73K |
|
72
Cadence Design Systems
CDNS
$94.2B
| $255K | 0.2% |
1,001
-157
| -14% | -$39.9K |
|
73
iShares Core S&P 500 ETF
IVV
$659B
| $243K | 0.19% |
432
+236
| +120% | +$133K |
|
74
Williams Companies
WMB
$70.3B
| $239K | 0.19% |
3,994
+76
| +2% | +$4.54K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $232K | 0.18% |
5,014
-500
| -9% | -$23.2K |
|