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
IYH icon
751
iShares US Healthcare ETF
IYH
$3.22B
– –
-500
IYR icon
752
iShares US Real Estate ETF
IYR
$4.12B
– –
-98
IYT icon
753
iShares US Transportation ETF
IYT
$1.12B
– –
-40
IYW icon
754
iShares US Technology ETF
IYW
$19.3B
– –
-234
IYZ icon
755
iShares US Telecommunications ETF
IYZ
$890M
– –
-600
JAAA icon
756
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-342
JANT icon
757
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.4M
– –
-179
JANW icon
758
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$332M
– –
-20,017
JD icon
759
JD.com
JD
$38.4B
– –
-164
JEPI icon
760
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-700
JEPQ icon
761
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
– –
-4,700
JETS icon
762
US Global Jets ETF
JETS
$703M
– –
-400
JFR icon
763
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-4,508
JIRE icon
764
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
– –
-356
JKHY icon
765
Jack Henry & Associates
JKHY
$12.4B
– –
-30
CARG icon
766
CarGurus
CARG
$3.2B
– –
-66
CAT icon
767
Caterpillar
CAT
$317B
– –
-520
CBSH icon
768
Commerce Bancshares
CBSH
$7.4B
– –
-117
CBT icon
769
Cabot Corp
CBT
$3.66B
– –
-14
CCEP icon
770
Coca-Cola Europacific Partners
CCEP
$44.9B
– –
-61
CCI icon
771
Crown Castle
CCI
$39.4B
– –
-32
CDC icon
772
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
– –
-34
CDNS icon
773
Cadence Design Systems
CDNS
$81.9B
– –
-995
CDW icon
774
CDW
CDW
$15.9B
– –
-13
CFG icon
775
Citizens Financial Group
CFG
$24.7B
– –
-1,161
29 30
31
32 33