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
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$65K
3
+$43.7K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4K

Top Sells

1
+$18.8M
2
+$6M
3
+$4.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.91M

Sector Composition

1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUN icon
726
FT Vest US Equity Moderate Buffer ETF June
GJUN
$375M
– –
-80
GLP icon
727
Global Partners
GLP
$1.65B
– –
-76
GLPI icon
728
Gaming and Leisure Properties
GLPI
$13.7B
– –
-1,441
GLW icon
729
Corning
GLW
$161B
– –
-200
GM icon
730
General Motors
GM
$71.1B
– –
-41
GNT
731
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
– –
-1,476
B
732
Barrick Mining
B
$72.3B
– –
-4,546
GOOG icon
733
Alphabet (Google) Class C
GOOG
$4.81T
– –
-6,416
GOVT icon
734
iShares US Treasury Bond ETF
GOVT
$41B
– –
-24
GPC icon
735
Genuine Parts
GPC
$14.4B
– –
-25
GPK icon
736
Graphic Packaging
GPK
$3.15B
– –
-3,069
GPOR icon
737
Gulfport Energy Corp
GPOR
$3.2B
– –
-16
GRID icon
738
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
– –
-32
STRR
739
Star Equity Holdings
STRR
$35.1M
– –
-1
HUBS icon
740
HubSpot
HUBS
$10.1B
– –
-200
HURN icon
741
Huron Consulting
HURN
$1.94B
– –
-29
HWM icon
742
Howmet Aerospace
HWM
$108B
– –
-850
HYGW icon
743
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
– –
-85
HYIN icon
744
WisdomTree Private Credit and Alternative Income Fund
HYIN
$53.6M
– –
-500
HYMB icon
745
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
– –
-88
HYS icon
746
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.7B
– –
-98
IAU icon
747
iShares Gold Trust
IAU
$75.7B
– –
-1,533
IBIT icon
748
iShares Bitcoin Trust
IBIT
$65B
– –
-51
IBKR icon
749
Interactive Brokers
IBKR
$37.6B
– –
-3,224
ICE icon
750
Intercontinental Exchange
ICE
$88.1B
– –
-358
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