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
CRON
826
Cronos Group
CRON
$973M
$2.84K ﹤0.01%
1,485
XIDV
827
Franklin International Dividend Booster Index ETF
XIDV
$35.6M
$2.83K ﹤0.01%
+92
SPXX icon
828
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$2.82K ﹤0.01%
159
PDBC icon
829
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$2.79K ﹤0.01%
214
ADSK icon
830
Autodesk
ADSK
$66.8B
$2.79K ﹤0.01%
9
PLMR icon
831
Palomar
PLMR
$3.03B
$2.78K ﹤0.01%
+18
PPC icon
832
Pilgrim's Pride
PPC
$8.89B
$2.74K ﹤0.01%
61
-5
IYT icon
833
iShares US Transportation ETF
IYT
$608M
$2.74K ﹤0.01%
40
EVTC icon
834
Evertec
EVTC
$1.99B
$2.7K ﹤0.01%
+75
BOE icon
835
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$2.7K ﹤0.01%
238
-1
CPER icon
836
United States Copper Index Fund
CPER
$251M
$2.69K ﹤0.01%
85
BBY icon
837
Best Buy
BBY
$17.5B
$2.69K ﹤0.01%
40
CR icon
838
Crane Co
CR
$11B
$2.66K ﹤0.01%
+14
BALI icon
839
iShares U.S. Large Cap Premium Income Active ETF
BALI
$440M
$2.65K ﹤0.01%
88
+38
PRDO icon
840
Perdoceo Education
PRDO
$2.39B
$2.65K ﹤0.01%
+81
BIDD
841
iShares International Dividend Active ETF
BIDD
$700M
$2.65K ﹤0.01%
97
KD icon
842
Kyndryl
KD
$6.61B
$2.64K ﹤0.01%
63
FNDF icon
843
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$2.64K ﹤0.01%
66
+37
IDV icon
844
iShares International Select Dividend ETF
IDV
$5.99B
$2.62K ﹤0.01%
76
-54
HYGW icon
845
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$2.6K ﹤0.01%
85
+5
BOOT icon
846
Boot Barn
BOOT
$6.01B
$2.58K ﹤0.01%
+17
DKS icon
847
Dick's Sporting Goods
DKS
$20.2B
$2.57K ﹤0.01%
13
-53
IWF icon
848
iShares Russell 1000 Growth ETF
IWF
$125B
$2.55K ﹤0.01%
6
+2
KRG icon
849
Kite Realty
KRG
$5.05B
$2.54K ﹤0.01%
112
+1
PRIM icon
850
Primoris Services
PRIM
$7.7B
$2.49K ﹤0.01%
+32
32 33
34
35 36