PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K

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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$462B
$365K 0.29%
2,201
-85
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$337K 0.27%
13,388
-3,560
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.43B
$327K 0.26%
1,496
-67
KO icon
54
Coca-Cola
KO
$307B
$318K 0.25%
4,446
+120
WELL icon
55
Welltower
WELL
$117B
$310K 0.25%
2,023
+1,925
SMH icon
56
VanEck Semiconductor ETF
SMH
$35.1B
$309K 0.25%
1,460
-185
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$304K 0.24%
4,619
+730
SOXX icon
58
iShares Semiconductor ETF
SOXX
$15.9B
$300K 0.24%
1,595
-51
CLS icon
59
Celestica
CLS
$30.4B
$300K 0.24%
3,808
+70
MCK icon
60
McKesson
MCK
$97.9B
$299K 0.24%
445
+9
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$35.8B
$292K 0.23%
1,998
-90
ANET icon
62
Arista Networks
ANET
$183B
$289K 0.23%
3,736
-281
SPXC icon
63
SPX Corp
SPXC
$9.48B
$275K 0.22%
2,135
-49
TT icon
64
Trane Technologies
TT
$94.4B
$275K 0.22%
816
+774
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$274K 0.22%
5,300
+750
FGD icon
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$271K 0.22%
11,209
+733
WDIV icon
67
SPDR S&P Global Dividend ETF
WDIV
$225M
$268K 0.21%
4,109
+252
ABBV icon
68
AbbVie
ABBV
$409B
$267K 0.21%
1,276
+204
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$549B
$264K 0.21%
961
-1,552
T icon
70
AT&T
T
$186B
$259K 0.21%
9,156
-4,218
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$178B
$257K 0.2%
5,056
-34
CDNS icon
72
Cadence Design Systems
CDNS
$90.9B
$255K 0.2%
1,001
-157
IVV icon
73
iShares Core S&P 500 ETF
IVV
$666B
$243K 0.19%
432
+236
WMB icon
74
Williams Companies
WMB
$76.1B
$239K 0.19%
3,994
+76
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$232K 0.18%
5,014
-500
1 2
3
4 5