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
751
$4.46K ﹤0.01%
99
+23
752
$4.45K ﹤0.01%
32
753
$4.44K ﹤0.01%
42
754
$4.43K ﹤0.01%
33
755
$4.42K ﹤0.01%
10
756
$4.39K ﹤0.01%
278
757
$4.37K ﹤0.01%
400
758
$4.35K ﹤0.01%
8
-13
759
$4.35K ﹤0.01%
40
-52
760
$4.33K ﹤0.01%
+68
761
$4.33K ﹤0.01%
560
-175
762
$4.29K ﹤0.01%
100
763
$4.26K ﹤0.01%
14
764
$4.26K ﹤0.01%
30
765
$4.22K ﹤0.01%
400
766
$4.2K ﹤0.01%
31
-6
767
$4.13K ﹤0.01%
+162
768
$4.08K ﹤0.01%
50
-65
769
$4.07K ﹤0.01%
216
+13
770
$4.04K ﹤0.01%
+35
771
$4.01K ﹤0.01%
76
772
$4K ﹤0.01%
524
773
$4K ﹤0.01%
+40
774
$3.99K ﹤0.01%
+29
775
$3.96K ﹤0.01%
75
+1
29 30
31
32 33