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
APTV icon
851
Aptiv
APTV
$18.4B
$2.08K ﹤0.01%
35
CDW icon
852
CDW
CDW
$20.5B
$2.08K ﹤0.01%
13
FTXG icon
853
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$2.08K ﹤0.01%
88
CSX icon
854
CSX Corp
CSX
$66.9B
$2.03K ﹤0.01%
69
-682
STZ icon
855
Constellation Brands
STZ
$24.5B
$2.02K ﹤0.01%
11
-30
CNX icon
856
CNX Resources
CNX
$4.54B
$1.98K ﹤0.01%
63
-33
KD icon
857
Kyndryl
KD
$6.54B
$1.98K ﹤0.01%
63
RINF icon
858
ProShares Inflation Expectations ETF
RINF
$21.3M
$1.96K ﹤0.01%
+60
QQQX icon
859
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$1.95K ﹤0.01%
82
LIT icon
860
Global X Lithium & Battery Tech ETF
LIT
$1.29B
$1.94K ﹤0.01%
50
GM icon
861
General Motors
GM
$64.1B
$1.93K ﹤0.01%
41
-325
KAR icon
862
Openlane
KAR
$2.85B
$1.93K ﹤0.01%
100
BMI icon
863
Badger Meter
BMI
$5.38B
$1.9K ﹤0.01%
10
CIBR icon
864
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.89K ﹤0.01%
30
SHV icon
865
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.88K ﹤0.01%
17
-18
EMN icon
866
Eastman Chemical
EMN
$7.03B
$1.85K ﹤0.01%
21
PDBA icon
867
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$78.9M
$1.83K ﹤0.01%
52
ALB icon
868
Albemarle
ALB
$10.7B
$1.8K ﹤0.01%
25
KMI icon
869
Kinder Morgan
KMI
$61.2B
$1.77K ﹤0.01%
+62
WEN icon
870
Wendy's
WEN
$1.76B
$1.76K ﹤0.01%
120
-125
AUGW icon
871
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$1.73K ﹤0.01%
+60
ILF icon
872
iShares Latin America 40 ETF
ILF
$1.87B
$1.72K ﹤0.01%
73
CRNT icon
873
Ceragon Networks
CRNT
$218M
$1.68K ﹤0.01%
+715
NSC icon
874
Norfolk Southern
NSC
$64.8B
$1.66K ﹤0.01%
7
KRE icon
875
SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.59K ﹤0.01%
28
33 34
35
36 37