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
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$592K
3
+$515K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$492K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$490K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 6.25%
3 Communication Services 5.13%
4 Industrials 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.35%
1,007
-45
52
$470K 0.34%
1,983
+64
53
$466K 0.34%
7,920
+387
54
$460K 0.33%
7,890
+7,413
55
$443K 0.32%
24,107
+20,663
56
$429K 0.31%
8,250
+4,450
57
$416K 0.3%
15,572
+13,062
58
$398K 0.29%
5,828
+4,750
59
$397K 0.29%
1,423
-37
60
$390K 0.28%
3,811
+75
61
$382K 0.28%
3,205
-117
62
$380K 0.28%
5,448
+4,440
63
$359K 0.26%
10,221
+7,463
64
$357K 0.26%
2,131
-4
65
$357K 0.26%
816
66
$350K 0.25%
2,293
+92
67
$342K 0.25%
4,701
+82
68
$334K 0.24%
2,173
+150
69
$331K 0.24%
400
+35
70
$328K 0.24%
1,496
71
$315K 0.23%
8,523
+5,648
72
$310K 0.22%
13,107
+10,712
73
$308K 0.22%
4,354
-92
74
$307K 0.22%
995
-6
75
$299K 0.22%
12,332
+10,612
1 2
3
4 5