PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 6.32%
3 Communication Services 4.5%
4 Financials 3.59%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
776
Global X US Preferred ETF
PFFD
$2.35B
$3.87K ﹤0.01%
203
PFG icon
777
Principal Financial Group
PFG
$17.7B
$3.8K ﹤0.01%
45
-15
HNDL icon
778
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$3.8K ﹤0.01%
180
OEF icon
779
iShares S&P 100 ETF
OEF
$27.5B
$3.79K ﹤0.01%
+14
MUSA icon
780
Murphy USA
MUSA
$7.32B
$3.76K ﹤0.01%
8
UMC icon
781
United Microelectronic
UMC
$18.9B
$3.74K ﹤0.01%
524
BIDU icon
782
Baidu
BIDU
$42.2B
$3.68K ﹤0.01%
40
REGL icon
783
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.63K ﹤0.01%
45
GRID icon
784
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$3.62K ﹤0.01%
32
-625
PPC icon
785
Pilgrim's Pride
PPC
$8.9B
$3.6K ﹤0.01%
66
-35
RUM icon
786
Rumble
RUM
$2.42B
$3.54K ﹤0.01%
500
LYB icon
787
LyondellBasell Industries
LYB
$15.3B
$3.52K ﹤0.01%
50
-50
TECH icon
788
Bio-Techne
TECH
$10.3B
$3.52K ﹤0.01%
60
VLTO icon
789
Veralto
VLTO
$26B
$3.51K ﹤0.01%
36
USHY icon
790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$3.46K ﹤0.01%
94
-14
AOCT
791
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$79M
$3.4K ﹤0.01%
+137
MAYZ icon
792
TrueShares Structured Outcome May ETF
MAYZ
$13.3M
$3.4K ﹤0.01%
+117
STX icon
793
Seagate
STX
$49.9B
$3.4K ﹤0.01%
40
-5
JCI icon
794
Johnson Controls International
JCI
$73.9B
$3.37K ﹤0.01%
42
-13
TTE icon
795
TotalEnergies
TTE
$134B
$3.36K ﹤0.01%
52
HPQ icon
796
HP
HPQ
$25.9B
$3.32K ﹤0.01%
120
DKNG icon
797
DraftKings
DKNG
$16.4B
$3.32K ﹤0.01%
100
SNV icon
798
Synovus
SNV
$6.4B
$3.32K ﹤0.01%
71
EMXC icon
799
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.31K ﹤0.01%
60
-8
VLO icon
800
Valero Energy
VLO
$52.2B
$3.3K ﹤0.01%
25
30 31
32
33 34