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
ICLO icon
751
Invesco AAA CLO Floating Rate Note ETF
ICLO
$449M
– –
-7,684
ICLR icon
752
Icon
ICLR
$9.51B
– –
-3
IDA icon
753
Idacorp
IDA
$7.98B
– –
-35
IDEV icon
754
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
– –
-64
IDVO icon
755
Amplify International Enhanced Dividend Income ETF
IDVO
$1.16B
– –
-450
IDXX icon
756
Idexx Laboratories
IDXX
$44.2B
– –
-32
IEFA icon
757
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-136
IEMG icon
758
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-342
IEP icon
759
Icahn Enterprises
IEP
$5.39B
– –
-44
IFN
760
Aberdeen India Fund
IFN
$513M
– –
-385
IFV icon
761
First Trust Dorsey Wright International Focus 5 ETF
IFV
$253M
– –
-961
IGEB icon
762
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-46
IGF icon
763
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-9
IGRO icon
764
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-27
IHG icon
765
InterContinental Hotels
IHG
$22.3B
– –
-10
BAM icon
766
Brookfield Asset Management
BAM
$81.5B
– –
-100
BANF icon
767
BancFirst
BANF
$3.79B
– –
-19
BATRA icon
768
Atlanta Braves Holdings Series A
BATRA
$3.52B
– –
-5
BBY icon
769
Best Buy
BBY
$12.5B
– –
-40
BDC icon
770
Belden
BDC
$4.37B
– –
-14
BDX icon
771
Becton Dickinson
BDX
$41.2B
– –
-28
BF.B icon
772
Brown-Forman Class B
BF.B
$12.7B
– –
-90
BIB icon
773
ProShares Ultra NASDAQ Biotechnology
BIB
$77.1M
– –
-316
BIDU icon
774
Baidu
BIDU
$48B
– –
-40
BIL icon
775
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-2,094
29 30
31
32 33