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
801
$3.31K ﹤0.01%
+27
802
$3.3K ﹤0.01%
+30
803
$3.29K ﹤0.01%
32
-16
804
$3.29K ﹤0.01%
41
-2
805
$3.28K ﹤0.01%
90
806
$3.27K ﹤0.01%
43
-69
807
$3.25K ﹤0.01%
8
808
$3.25K ﹤0.01%
29
809
$3.24K ﹤0.01%
+100
810
$3.22K ﹤0.01%
+16
811
$3.19K ﹤0.01%
52
812
$3.12K ﹤0.01%
51
-185
813
$3.12K ﹤0.01%
+149
814
$3.09K ﹤0.01%
60
815
$3.05K ﹤0.01%
6
-16
816
$3.04K ﹤0.01%
243
-393
817
$3.03K ﹤0.01%
25
-134
818
$3.01K ﹤0.01%
80
819
$2.98K ﹤0.01%
43
820
$2.94K ﹤0.01%
274
821
$2.94K ﹤0.01%
74
822
$2.94K ﹤0.01%
120
823
$2.88K ﹤0.01%
+100
824
$2.87K ﹤0.01%
48
825
$2.86K ﹤0.01%
44
31 32
33
34 35