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
COPX icon
751
Global X Copper Miners ETF NEW
COPX
$2.73B
$4.46K ﹤0.01%
99
+23
GRID icon
752
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$4.45K ﹤0.01%
32
JCI icon
753
Johnson Controls International
JCI
$73.9B
$4.44K ﹤0.01%
42
DDOG icon
754
Datadog
DDOG
$54.6B
$4.43K ﹤0.01%
33
WSO icon
755
Watsco Inc
WSO
$14.7B
$4.42K ﹤0.01%
10
MDIV icon
756
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$4.39K ﹤0.01%
278
MBC icon
757
MasterBrand
MBC
$1.62B
$4.37K ﹤0.01%
400
ISRG icon
758
Intuitive Surgical
ISRG
$196B
$4.35K ﹤0.01%
8
-13
XLY icon
759
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$4.35K ﹤0.01%
20
-26
VCTR icon
760
Victory Capital Holdings
VCTR
$4.25B
$4.33K ﹤0.01%
+68
MSD
761
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$4.33K ﹤0.01%
560
-175
DKNG icon
762
DraftKings
DKNG
$16.4B
$4.29K ﹤0.01%
100
OEF icon
763
iShares S&P 100 ETF
OEF
$27.5B
$4.26K ﹤0.01%
14
APO icon
764
Apollo Global Management
APO
$71.5B
$4.26K ﹤0.01%
30
JOBY icon
765
Joby Aviation
JOBY
$14.4B
$4.22K ﹤0.01%
400
INGR icon
766
Ingredion
INGR
$7.58B
$4.2K ﹤0.01%
31
-6
XUDV
767
Franklin U.S. Dividend Booster Index ETF
XUDV
$42.5M
$4.13K ﹤0.01%
+162
OKE icon
768
Oneok
OKE
$43.2B
$4.08K ﹤0.01%
50
-65
PFFD icon
769
Global X US Preferred ETF
PFFD
$2.35B
$4.07K ﹤0.01%
216
+13
IDA icon
770
Idacorp
IDA
$7.3B
$4.04K ﹤0.01%
+35
GLP icon
771
Global Partners
GLP
$1.55B
$4.01K ﹤0.01%
76
UMC icon
772
United Microelectronic
UMC
$18.9B
$4K ﹤0.01%
524
OKTA icon
773
Okta
OKTA
$15.7B
$4K ﹤0.01%
+40
HURN icon
774
Huron Consulting
HURN
$2.65B
$3.99K ﹤0.01%
+29
BINC icon
775
BlackRock Flexible Income ETF
BINC
$12.6B
$3.96K ﹤0.01%
75
+1
29 30
31
32 33