PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

Sector Composition

1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
851
AppFolio
APPF
$8.11B
– –
-44
APRW icon
852
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
– –
-281
APTV icon
853
Aptiv
APTV
$16.7B
– –
-35
ARKF icon
854
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
– –
-500
ARKK icon
855
ARK Innovation ETF
ARKK
$7.71B
– –
-939
ARM icon
856
Arm
ARM
$132B
– –
-14
AROC icon
857
Archrock
AROC
$4.58B
– –
-4,197
ASGI
858
abrdn Global Infrastructure Income Fund
ASGI
$701M
– –
-716
ASML icon
859
ASML
ASML
$422B
– –
-23
ATI icon
860
ATI
ATI
$14.8B
– –
-1,968
AUGW icon
861
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
– –
-60
AVAV icon
862
AeroVironment
AVAV
$11.9B
– –
-47
AVDE icon
863
Avantis International Equity ETF
AVDE
$11.3B
– –
-8,252
AVDV icon
864
Avantis International Small Cap Value ETF
AVDV
$15B
– –
-920
AVEM icon
865
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
– –
-16
AVLC icon
866
Avantis US Large Cap Equity ETF
AVLC
$857M
– –
-9,229
AVIG icon
867
Avantis Core Fixed Income ETF
AVIG
$1.48B
– –
-14,798
AVMC icon
868
Avantis US Mid Cap Equity ETF
AVMC
$257M
– –
-9,961
AVLV icon
869
Avantis US Large Cap Value ETF
AVLV
$9.12B
– –
-5,828
AVRE icon
870
Avantis Real Estate ETF
AVRE
$663M
– –
-3,474
AVSC icon
871
Avantis US Small Cap Equity ETF
AVSC
$2.13B
– –
-2,045
AVSF icon
872
Avantis Short-Term Fixed Income ETF
AVSF
$683M
– –
-2,602
AVUS icon
873
Avantis US Equity ETF
AVUS
$10.4B
– –
-84
AVY icon
874
Avery Dennison
AVY
$14.2B
– –
-7
AWK icon
875
American Water Works
AWK
$26B
– –
-43
33 34
35
36 37