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
EFV icon
726
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.54K ﹤0.01%
94
-52
VXUS icon
727
Vanguard Total International Stock ETF
VXUS
$108B
$5.53K ﹤0.01%
89
-13
TEL icon
728
TE Connectivity
TEL
$69.6B
$5.51K ﹤0.01%
39
JKHY icon
729
Jack Henry & Associates
JKHY
$11.3B
$5.48K ﹤0.01%
+30
FDS icon
730
Factset
FDS
$10.7B
$5.46K ﹤0.01%
+12
EFG icon
731
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$5.4K ﹤0.01%
54
-33
MMU
732
Western Asset Managed Municipals Fund
MMU
$570M
$5.35K ﹤0.01%
520
-135
OXY icon
733
Occidental Petroleum
OXY
$41.9B
$5.33K ﹤0.01%
108
AIO
734
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
$5.26K ﹤0.01%
255
-47
MBC icon
735
MasterBrand
MBC
$1.62B
$5.22K ﹤0.01%
400
RBA icon
736
RB Global
RBA
$18.9B
$5.22K ﹤0.01%
52
NOC icon
737
Northrop Grumman
NOC
$86.4B
$5.12K ﹤0.01%
10
PJUN icon
738
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$5.11K ﹤0.01%
+138
LTPZ icon
739
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$5.1K ﹤0.01%
93
-165
WSO icon
740
Watsco Inc
WSO
$14.7B
$5.08K ﹤0.01%
10
THRO
741
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$5.07K ﹤0.01%
+160
FTXL icon
742
First Trust Nasdaq Semiconductor ETF
FTXL
$355M
$5.06K ﹤0.01%
67
-2
APD icon
743
Air Products & Chemicals
APD
$56.7B
$5.01K ﹤0.01%
17
-33
CCI icon
744
Crown Castle
CCI
$42.9B
$5K ﹤0.01%
48
INGR icon
745
Ingredion
INGR
$7.58B
$5K ﹤0.01%
37
-19
RIVN icon
746
Rivian
RIVN
$15.8B
$4.98K ﹤0.01%
400
SON icon
747
Sonoco
SON
$3.98B
$4.96K ﹤0.01%
105
XLRE icon
748
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$4.94K ﹤0.01%
118
-194
BWXT icon
749
BWX Technologies
BWXT
$18.6B
$4.93K ﹤0.01%
50
FLMI icon
750
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$4.89K ﹤0.01%
+200
28 29
30
31 32