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
826
$2.84K ﹤0.01%
1,485
827
$2.83K ﹤0.01%
+92
828
$2.82K ﹤0.01%
159
829
$2.79K ﹤0.01%
214
830
$2.79K ﹤0.01%
9
831
$2.78K ﹤0.01%
+18
832
$2.74K ﹤0.01%
61
-5
833
$2.74K ﹤0.01%
40
834
$2.7K ﹤0.01%
+75
835
$2.7K ﹤0.01%
238
-1
836
$2.69K ﹤0.01%
85
837
$2.69K ﹤0.01%
40
838
$2.66K ﹤0.01%
+14
839
$2.65K ﹤0.01%
88
+38
840
$2.65K ﹤0.01%
+81
841
$2.65K ﹤0.01%
97
842
$2.64K ﹤0.01%
63
843
$2.64K ﹤0.01%
66
+37
844
$2.62K ﹤0.01%
76
-54
845
$2.6K ﹤0.01%
85
+5
846
$2.58K ﹤0.01%
+17
847
$2.57K ﹤0.01%
13
-53
848
$2.55K ﹤0.01%
6
+2
849
$2.54K ﹤0.01%
112
+1
850
$2.49K ﹤0.01%
+32
32 33
34
35 36