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
BOE icon
826
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$2.59K ﹤0.01%
239
-133
EPM icon
827
Evolution Petroleum
EPM
$158M
$2.59K ﹤0.01%
500
ALV icon
828
Autoliv
ALV
$8.79B
$2.56K ﹤0.01%
29
IYT icon
829
iShares US Transportation ETF
IYT
$607M
$2.56K ﹤0.01%
40
IRMD icon
830
iRadimed
IRMD
$998M
$2.52K ﹤0.01%
48
HYGW icon
831
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$2.52K ﹤0.01%
80
+1
BIDD
832
iShares International Dividend Active ETF
BIDD
$700M
$2.51K ﹤0.01%
97
-5
KRG icon
833
Kite Realty
KRG
$5.04B
$2.49K ﹤0.01%
111
MGNI icon
834
Magnite
MGNI
$2.84B
$2.45K ﹤0.01%
215
+99
AA icon
835
Alcoa
AA
$10.2B
$2.42K ﹤0.01%
80
-78
JOBY icon
836
Joby Aviation
JOBY
$14.4B
$2.41K ﹤0.01%
400
SPTI icon
837
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$2.4K ﹤0.01%
84
+23
DCRE icon
838
DoubleLine Commercial Real Estate ETF
DCRE
$321M
$2.36K ﹤0.01%
45
ADSK icon
839
Autodesk
ADSK
$66.6B
$2.36K ﹤0.01%
9
MC icon
840
Moelis & Co
MC
$5.26B
$2.33K ﹤0.01%
40
EMLP icon
841
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.29K ﹤0.01%
61
DOV icon
842
Dover
DOV
$24.3B
$2.28K ﹤0.01%
13
STAG icon
843
STAG Industrial
STAG
$7.21B
$2.28K ﹤0.01%
63
+15
VFC icon
844
VF Corp
VFC
$6.37B
$2.23K ﹤0.01%
144
CDC icon
845
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$2.23K ﹤0.01%
34
SOUN icon
846
SoundHound AI
SOUN
$7.33B
$2.23K ﹤0.01%
274
HYMB icon
847
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$2.22K ﹤0.01%
88
IVVW icon
848
iShares S&P 500 BuyWrite ETF
IVVW
$190M
$2.14K ﹤0.01%
46
CME icon
849
CME Group
CME
$97.2B
$2.12K ﹤0.01%
8
POR icon
850
Portland General Electric
POR
$5.06B
$2.1K ﹤0.01%
47
32 33
34
35 36