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

Top Buys

1
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

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
VCEL icon
726
Vericel Corp
VCEL
$1.83B
$5.4K ﹤0.01%
127
FDS icon
727
Factset
FDS
$10.7B
$5.37K ﹤0.01%
12
JD icon
728
JD.com
JD
$47B
$5.35K ﹤0.01%
164
-219
MTG icon
729
MGIC Investment
MTG
$6.31B
$5.34K ﹤0.01%
192
-287
AIO
730
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$804M
$5.29K ﹤0.01%
213
-42
DEM icon
731
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$5.21K ﹤0.01%
115
+11
MMYT icon
732
MakeMyTrip
MMYT
$8.53B
$5.2K ﹤0.01%
53
-70
RWM icon
733
ProShares Short Russell2000
RWM
$158M
$5.19K ﹤0.01%
276
NOC icon
734
Northrop Grumman
NOC
$86.4B
$5K ﹤0.01%
10
SPTI icon
735
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$4.98K ﹤0.01%
173
+89
MANH icon
736
Manhattan Associates
MANH
$11.7B
$4.94K ﹤0.01%
25
IDEV icon
737
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$4.87K ﹤0.01%
64
-3
FLMI icon
738
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$4.85K ﹤0.01%
200
WIP icon
739
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$4.83K ﹤0.01%
121
BDX icon
740
Becton Dickinson
BDX
$53.5B
$4.82K ﹤0.01%
28
-55
LAZ icon
741
Lazard
LAZ
$4.64B
$4.8K ﹤0.01%
100
APD icon
742
Air Products & Chemicals
APD
$56.7B
$4.79K ﹤0.01%
17
STLD icon
743
Steel Dynamics
STLD
$22.3B
$4.74K ﹤0.01%
37
-171
SNA icon
744
Snap-on
SNA
$17.9B
$4.67K ﹤0.01%
15
-12
ITB icon
745
iShares US Home Construction ETF
ITB
$3.16B
$4.66K ﹤0.01%
50
LAMR icon
746
Lamar Advertising Co
LAMR
$12.2B
$4.61K ﹤0.01%
38
-62
SON icon
747
Sonoco
SON
$3.98B
$4.57K ﹤0.01%
105
FEIM icon
748
Frequency Electronics
FEIM
$388M
$4.54K ﹤0.01%
+200
OXY icon
749
Occidental Petroleum
OXY
$41.9B
$4.54K ﹤0.01%
108
RUM icon
750
Rumble
RUM
$2.42B
$4.49K ﹤0.01%
500
28 29
30
31 32