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
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Sells

1 +$1.39M
2 +$1.19M
3 +$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

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
MC icon
851
Moelis & Co
MC
$4.66B
$2.49K ﹤0.01%
40
BMI icon
852
Badger Meter
BMI
$5.24B
$2.45K ﹤0.01%
10
SYBT icon
853
Stock Yards Bancorp
SYBT
$1.97B
$2.45K ﹤0.01%
+31
KAR icon
854
Openlane
KAR
$2.7B
$2.44K ﹤0.01%
100
TMO icon
855
Thermo Fisher Scientific
TMO
$218B
$2.43K ﹤0.01%
6
BF.B icon
856
Brown-Forman Class B
BF.B
$13.3B
$2.42K ﹤0.01%
90
APTV icon
857
Aptiv
APTV
$17.5B
$2.39K ﹤0.01%
35
DOV icon
858
Dover
DOV
$25B
$2.38K ﹤0.01%
13
DCRE icon
859
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$2.38K ﹤0.01%
46
+1
LNTH icon
860
Lantheus
LNTH
$3.52B
$2.37K ﹤0.01%
+29
EPM icon
861
Evolution Petroleum
EPM
$151M
$2.35K ﹤0.01%
500
BANF icon
862
BancFirst
BANF
$3.67B
$2.35K ﹤0.01%
+19
AA icon
863
Alcoa
AA
$9.89B
$2.35K ﹤0.01%
80
CDW icon
864
CDW
CDW
$19.1B
$2.32K ﹤0.01%
13
NTNX icon
865
Nutanix
NTNX
$18B
$2.29K ﹤0.01%
+30
EMLP icon
866
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$2.29K ﹤0.01%
61
STAG icon
867
STAG Industrial
STAG
$7.22B
$2.29K ﹤0.01%
63
POR icon
868
Portland General Electric
POR
$5.67B
$2.27K ﹤0.01%
56
+9
LGND icon
869
Ligand Pharmaceuticals
LGND
$3.96B
$2.27K ﹤0.01%
+20
DECK icon
870
Deckers Outdoor
DECK
$12.1B
$2.27K ﹤0.01%
22
-61
CIBR icon
871
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.27K ﹤0.01%
30
CSX icon
872
CSX Corp
CSX
$65B
$2.25K ﹤0.01%
69
FIVN icon
873
FIVE9
FIVN
$1.6B
$2.22K ﹤0.01%
+84
ARM icon
874
Arm
ARM
$149B
$2.21K ﹤0.01%
14
CARG icon
875
CarGurus
CARG
$3.46B
$2.21K ﹤0.01%
+66