PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

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
OMF icon
776
OneMain Financial
OMF
$8.01B
– –
-65
ONON icon
777
On Holding
ONON
$16B
– –
-560
QBTS icon
778
D-Wave Quantum
QBTS
$8.86B
– –
-4,225
QCON
779
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-355
QGRO icon
780
American Century US Quality Growth ETF
QGRO
$2.14B
– –
-1,930
QINT icon
781
American Century Quality Diversified International ETF
QINT
$427M
– –
-7,890
TRV icon
782
Travelers Companies
TRV
$64.8B
– –
-202
TSLA icon
783
Tesla
TSLA
$1.6T
– –
-2,384
TSN icon
784
Tyson Foods
TSN
$20.7B
– –
-224
TT icon
785
Trane Technologies
TT
$88B
– –
-816
TTD icon
786
Trade Desk
TTD
$17.6B
– –
-400
TTE icon
787
TotalEnergies
TTE
$138B
– –
-52
TTWO icon
788
Take-Two Interactive
TTWO
$45.6B
– –
-150
TUA icon
789
Simplify Short Term Treasury Futures Strategy ETF
TUA
$672M
– –
-4,650
TW icon
790
Tradeweb Markets
TW
$22.3B
– –
-100
TYA icon
791
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$79.8M
– –
-4,194
UFPT icon
792
UFP Technologies
UFPT
$1.67B
– –
-426
UGI icon
793
UGI
UGI
$8.19B
– –
-90
UI icon
794
Ubiquiti
UI
$33.4B
– –
-38
FIS icon
795
Fidelity National Information Services
FIS
$34.6B
– –
-41
FIVN icon
796
FIVE9
FIVN
$1.67B
– –
-84
FIX icon
797
Comfort Systems
FIX
$34.5B
– –
-40
FIXD icon
798
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-193
FJAN icon
799
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
– –
-556
FJUL icon
800
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
– –
-517
30 31
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