PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
956
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$7.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.77M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Communication Services | 4.55% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.77K | ﹤0.01% |
+68
| New | +$3.77K |
|
752
Interface
TILE
$1.59B
| $3.75K | ﹤0.01% |
+154
| New | +$3.75K |
|
753
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.75K | ﹤0.01% |
+143
| New | +$3.75K |
|
754
DraftKings
DKNG
$22.8B
| $3.72K | ﹤0.01% |
+100
| New | +$3.72K |
|
755
Halozyme
HALO
$8.81B
| $3.68K | ﹤0.01% |
+77
| New | +$3.68K |
|
756
iShares International Select Dividend ETF
IDV
$5.78B
| $3.67K | ﹤0.01% |
+134
| New | +$3.67K |
|
757
Veralto
VLTO
$26.2B
| $3.67K | ﹤0.01% |
+36
| New | +$3.67K |
|
758
Synovus
SNV
$7.16B
| $3.64K | ﹤0.01% |
+71
| New | +$3.64K |
|
759
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.63K | ﹤0.01% |
+45
| New | +$3.63K |
|
760
Huron Consulting
HURN
$2.39B
| $3.6K | ﹤0.01% |
+29
| New | +$3.6K |
|
761
Vital Farms
VITL
$2.11B
| $3.58K | ﹤0.01% |
+95
| New | +$3.58K |
|
762
ITT
ITT
$13.3B
| $3.57K | ﹤0.01% |
+25
| New | +$3.57K |
|
763
Global Partners
GLP
$1.76B
| $3.54K | ﹤0.01% |
+76
| New | +$3.54K |
|
764
CNX Resources
CNX
$4.15B
| $3.52K | ﹤0.01% |
+96
| New | +$3.52K |
|
765
United Microelectronic
UMC
$17.3B
| $3.4K | ﹤0.01% |
+524
| New | +$3.4K |
|
766
Baidu
BIDU
$37.7B
| $3.37K | ﹤0.01% |
+40
| New | +$3.37K |
|
767
Wintrust Financial
WTFC
$9.25B
| $3.37K | ﹤0.01% |
+27
| New | +$3.37K |
|
768
Varex Imaging
VREX
$477M
| $3.33K | ﹤0.01% |
+229
| New | +$3.33K |
|
769
Global X Copper Miners ETF NEW
COPX
$2.17B
| $3.32K | ﹤0.01% |
+87
| New | +$3.32K |
|
770
Joby Aviation
JOBY
$11.3B
| $3.25K | ﹤0.01% |
+400
| New | +$3.25K |
|
771
Brady Corp
BRC
$3.72B
| $3.25K | ﹤0.01% |
+44
| New | +$3.25K |
|
772
Saic
SAIC
$4.69B
| $3.24K | ﹤0.01% |
+29
| New | +$3.24K |
|
773
Westlake Corp
WLK
$11.1B
| $3.21K | ﹤0.01% |
+28
| New | +$3.21K |
|
774
Utz Brands
UTZ
$1.17B
| $3.13K | ﹤0.01% |
+200
| New | +$3.13K |
|
775
VF Corp
VFC
$5.94B
| $3.09K | ﹤0.01% |
+144
| New | +$3.09K |
|