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
DDOG icon
801
Datadog
DDOG
$54.6B
$3.27K ﹤0.01%
33
ITT icon
802
ITT
ITT
$13.8B
$3.23K ﹤0.01%
25
OMF icon
803
OneMain Financial
OMF
$6.79B
$3.18K ﹤0.01%
65
+20
VYMI icon
804
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$3.17K ﹤0.01%
43
-2
WHR icon
805
Whirlpool
WHR
$4.12B
$3.15K ﹤0.01%
35
-10
IGRO icon
806
iShares International Dividend Growth ETF
IGRO
$1.21B
$3.12K ﹤0.01%
43
-1
GGN
807
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$3.07K ﹤0.01%
702
FIS icon
808
Fidelity National Information Services
FIS
$35.4B
$3.06K ﹤0.01%
41
-200
BF.B icon
809
Brown-Forman Class B
BF.B
$13.2B
$3.06K ﹤0.01%
+90
INCY icon
810
Incyte
INCY
$17.8B
$3.03K ﹤0.01%
50
-50
TMO icon
811
Thermo Fisher Scientific
TMO
$216B
$2.99K ﹤0.01%
6
-88
UGI icon
812
UGI
UGI
$7.25B
$2.98K ﹤0.01%
90
COPX icon
813
Global X Copper Miners ETF NEW
COPX
$2.73B
$2.97K ﹤0.01%
76
-11
BNDW icon
814
Vanguard Total World Bond ETF
BNDW
$1.4B
$2.96K ﹤0.01%
43
BBY icon
815
Best Buy
BBY
$17.5B
$2.94K ﹤0.01%
40
-10
PDBC icon
816
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$2.92K ﹤0.01%
214
AFIF icon
817
Anfield Universal Fixed Income ETF
AFIF
$145M
$2.9K ﹤0.01%
315
SMDV icon
818
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$2.89K ﹤0.01%
44
GJUN icon
819
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$2.81K ﹤0.01%
+80
WLK icon
820
Westlake Corp
WLK
$10.2B
$2.7K ﹤0.01%
27
-1
CRON
821
Cronos Group
CRON
$965M
$2.69K ﹤0.01%
1,485
SPXX icon
822
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$2.69K ﹤0.01%
159
CPER icon
823
United States Copper Index Fund
CPER
$251M
$2.69K ﹤0.01%
85
VREX icon
824
Varex Imaging
VREX
$498M
$2.65K ﹤0.01%
229
GSIE icon
825
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$2.64K ﹤0.01%
74
31 32
33
34 35