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 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.49K ﹤0.01%
40
852
$2.45K ﹤0.01%
10
853
$2.45K ﹤0.01%
+31
854
$2.44K ﹤0.01%
100
855
$2.43K ﹤0.01%
6
856
$2.42K ﹤0.01%
90
857
$2.39K ﹤0.01%
35
858
$2.38K ﹤0.01%
13
859
$2.38K ﹤0.01%
46
+1
860
$2.37K ﹤0.01%
+29
861
$2.35K ﹤0.01%
500
862
$2.35K ﹤0.01%
+19
863
$2.35K ﹤0.01%
80
864
$2.32K ﹤0.01%
13
865
$2.29K ﹤0.01%
+30
866
$2.29K ﹤0.01%
61
867
$2.29K ﹤0.01%
63
868
$2.27K ﹤0.01%
56
+9
869
$2.27K ﹤0.01%
+20
870
$2.27K ﹤0.01%
22
-61
871
$2.27K ﹤0.01%
30
872
$2.25K ﹤0.01%
69
873
$2.22K ﹤0.01%
+84
874
$2.21K ﹤0.01%
14
875
$2.21K ﹤0.01%
+66
33 34
35
36 37