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 3.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5.4K ﹤0.01%
127
727
$5.37K ﹤0.01%
12
728
$5.35K ﹤0.01%
164
-219
729
$5.34K ﹤0.01%
192
-287
730
$5.29K ﹤0.01%
213
-42
731
$5.21K ﹤0.01%
115
+11
732
$5.2K ﹤0.01%
53
-70
733
$5.19K ﹤0.01%
276
734
$5K ﹤0.01%
10
735
$4.98K ﹤0.01%
173
+89
736
$4.94K ﹤0.01%
25
737
$4.87K ﹤0.01%
64
-3
738
$4.85K ﹤0.01%
200
739
$4.83K ﹤0.01%
121
740
$4.82K ﹤0.01%
28
-55
741
$4.8K ﹤0.01%
100
742
$4.79K ﹤0.01%
17
743
$4.74K ﹤0.01%
37
-171
744
$4.67K ﹤0.01%
15
-12
745
$4.66K ﹤0.01%
50
746
$4.61K ﹤0.01%
38
-62
747
$4.57K ﹤0.01%
105
748
$4.54K ﹤0.01%
+200
749
$4.54K ﹤0.01%
108
750
$4.49K ﹤0.01%
500
28 29
30
31 32