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
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$65K
3
+$43.7K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4K

Top Sells

1
+$18.8M
2
+$6M
3
+$4.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.91M

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
EFG icon
851
iShares MSCI EAFE Growth ETF
EFG
$9.47B
– –
-54
EFV icon
852
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-94
EIX icon
853
Edison International
EIX
$27.4B
– –
-200
EMLP icon
854
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-61
EMR icon
855
Emerson Electric
EMR
$79.9B
– –
-62
EMXC icon
856
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
– –
-60
ENB icon
857
Enbridge
ENB
$118B
– –
-173
EPM icon
858
Evolution Petroleum
EPM
$158M
– –
-500
EPRT icon
859
Essential Properties Realty Trust
EPRT
$7.19B
– –
-63
EQIX icon
860
Equinix
EQIX
$93.6B
– –
-52
EQT icon
861
EQT Corp
EQT
$38.5B
– –
-112
ES icon
862
Eversource Energy
ES
$27.7B
– –
-113
ESI icon
863
Element Solutions
ESI
$8.06B
– –
-268
ESLT icon
864
Elbit Systems
ESLT
$41.3B
– –
-75
ESPO icon
865
VanEck Video Gaming and eSports ETF
ESPO
$271M
– –
-500
EXP icon
866
Eagle Materials
EXP
$6.46B
– –
-10
EXPD icon
867
Expeditors International
EXPD
$19.6B
– –
-195
EXR icon
868
Extra Space Storage
EXR
$31.1B
– –
-150
F icon
869
Ford
F
$49.2B
– –
-4,724
FANG icon
870
Diamondback Energy
FANG
$51B
– –
-1,131
FAPR icon
871
FT Vest US Equity Buffer ETF April
FAPR
$986M
– –
-615
FAUG icon
872
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
– –
-544
FBIN icon
873
Fortune Brands Innovations
FBIN
$5.78B
– –
-300
FBTC icon
874
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
– –
-1,003
FDG icon
875
American Century Focused Dynamic Growth ETF
FDG
$341M
– –
-1,235
33 34
35
36 37