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
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 6.25%
3 Communication Services 5.13%
4 Industrials 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
801
Dorman Products
DORM
$4.83B
$3.31K ﹤0.01%
+27
DTM icon
802
DT Midstream
DTM
$10.7B
$3.3K ﹤0.01%
+30
CCI icon
803
Crown Castle
CCI
$42.9B
$3.29K ﹤0.01%
32
-16
VYMI icon
804
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$3.29K ﹤0.01%
41
-2
UGI icon
805
UGI
UGI
$7.25B
$3.28K ﹤0.01%
90
AX icon
806
Axos Financial
AX
$4.55B
$3.27K ﹤0.01%
43
-69
MUSA icon
807
Murphy USA
MUSA
$7.32B
$3.25K ﹤0.01%
8
ALV icon
808
Autoliv
ALV
$8.79B
$3.25K ﹤0.01%
29
E icon
809
ENI
E
$55B
$3.24K ﹤0.01%
+100
GPOR icon
810
Gulfport Energy Corp
GPOR
$3.28B
$3.22K ﹤0.01%
+16
TTE icon
811
TotalEnergies
TTE
$134B
$3.19K ﹤0.01%
52
IBIT icon
812
iShares Bitcoin Trust
IBIT
$84.7B
$3.12K ﹤0.01%
51
-185
TILE icon
813
Interface
TILE
$1.64B
$3.12K ﹤0.01%
+149
TECH icon
814
Bio-Techne
TECH
$10.3B
$3.09K ﹤0.01%
60
DE icon
815
Deere & Co
DE
$128B
$3.05K ﹤0.01%
6
-16
PBR icon
816
Petrobras
PBR
$75.7B
$3.04K ﹤0.01%
243
-393
GPC icon
817
Genuine Parts
GPC
$18.2B
$3.03K ﹤0.01%
25
-134
GJUN icon
818
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$3.01K ﹤0.01%
80
BNDW icon
819
Vanguard Total World Bond ETF
BNDW
$1.4B
$2.98K ﹤0.01%
43
SOUN icon
820
SoundHound AI
SOUN
$7.33B
$2.94K ﹤0.01%
274
GSIE icon
821
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$2.94K ﹤0.01%
74
HPQ icon
822
HP
HPQ
$25.9B
$2.94K ﹤0.01%
120
TSSI
823
TSS Inc
TSSI
$525M
$2.88K ﹤0.01%
+100
IRMD icon
824
iRadimed
IRMD
$998M
$2.87K ﹤0.01%
48
SMDV icon
825
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$2.86K ﹤0.01%
44
31 32
33
34 35