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
776
$3.95K ﹤0.01%
399
-121
777
$3.92K ﹤0.01%
25
778
$3.9K ﹤0.01%
+75
779
$3.9K ﹤0.01%
180
780
$3.83K ﹤0.01%
102
+8
781
$3.79K ﹤0.01%
60
782
$3.74K ﹤0.01%
24
783
$3.73K ﹤0.01%
10
-17
784
$3.72K ﹤0.01%
127
-35
785
$3.71K ﹤0.01%
65
786
$3.67K ﹤0.01%
71
787
$3.67K ﹤0.01%
45
788
$3.63K ﹤0.01%
36
789
$3.61K ﹤0.01%
+128
790
$3.6K ﹤0.01%
+129
791
$3.57K ﹤0.01%
45
792
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10
-13
793
$3.54K ﹤0.01%
216
-369
794
$3.52K ﹤0.01%
137
795
$3.47K ﹤0.01%
69
+45
796
$3.43K ﹤0.01%
40
797
$3.4K ﹤0.01%
50
798
$3.36K ﹤0.01%
25
799
$3.34K ﹤0.01%
41
800
$3.33K ﹤0.01%
28
-72
30 31
32
33 34