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
ICVT icon
876
iShares Convertible Bond ETF
ICVT
$2.97B
$1.59K ﹤0.01%
19
-6
CSGP icon
877
CoStar Group
CSGP
$32.7B
$1.58K ﹤0.01%
20
TGT icon
878
Target
TGT
$42.7B
$1.56K ﹤0.01%
15
NXPI icon
879
NXP Semiconductors
NXPI
$54.7B
$1.52K ﹤0.01%
8
-1
BME icon
880
BlackRock Health Sciences Trust
BME
$493M
$1.47K ﹤0.01%
38
ARM icon
881
Arm
ARM
$176B
$1.46K ﹤0.01%
14
MPC icon
882
Marathon Petroleum
MPC
$57.3B
$1.46K ﹤0.01%
10
-487
BST icon
883
BlackRock Science and Technology Trust
BST
$1.44B
$1.45K ﹤0.01%
44
ETH
884
Grayscale Ethereum Mini Trust ETF
ETH
$2.7B
$1.45K ﹤0.01%
84
+54
IWF icon
885
iShares Russell 1000 Growth ETF
IWF
$123B
$1.44K ﹤0.01%
4
-1
BALI icon
886
iShares U.S. Large Cap Premium Income Active ETF
BALI
$437M
$1.44K ﹤0.01%
50
SIRI icon
887
SiriusXM
SIRI
$7.32B
$1.35K ﹤0.01%
60
RIO icon
888
Rio Tinto
RIO
$113B
$1.32K ﹤0.01%
22
VEGA icon
889
AdvisorShares STAR Global Buy-Write ETF
VEGA
$72.7M
$1.29K ﹤0.01%
30
WFRD icon
890
Weatherford International
WFRD
$4.82B
$1.28K ﹤0.01%
24
KTB icon
891
Kontoor Brands
KTB
$4.68B
$1.28K ﹤0.01%
20
FMC icon
892
FMC
FMC
$3.7B
$1.27K ﹤0.01%
30
-10
AVY icon
893
Avery Dennison
AVY
$14B
$1.25K ﹤0.01%
7
FUTU icon
894
Futu Holdings
FUTU
$22.9B
$1.23K ﹤0.01%
12
DES icon
895
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.18K ﹤0.01%
37
ROP icon
896
Roper Technologies
ROP
$54.8B
$1.18K ﹤0.01%
2
ARCO icon
897
Arcos Dorados Holdings
ARCO
$1.49B
$1.16K ﹤0.01%
143
PRU icon
898
Prudential Financial
PRU
$35.9B
$1.12K ﹤0.01%
10
IHG icon
899
InterContinental Hotels
IHG
$18.9B
$1.1K ﹤0.01%
10
-129
PSP icon
900
Invesco Global Listed Private Equity ETF
PSP
$329M
$1.09K ﹤0.01%
+17
34 35
36
37 38