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
876
$2.21K ﹤0.01%
48
+2
877
$2.21K ﹤0.01%
8
878
$2.19K ﹤0.01%
+60
879
$2.18K ﹤0.01%
88
880
$2.17K ﹤0.01%
+32
881
$2.17K ﹤0.01%
82
882
$2.17K ﹤0.01%
34
883
$2.13K ﹤0.01%
27
-16
884
$2.13K ﹤0.01%
+98
885
$2.09K ﹤0.01%
+46
886
$2.08K ﹤0.01%
+54
887
$2.08K ﹤0.01%
40
+20
888
$2.07K ﹤0.01%
23
+4
889
$2.05K ﹤0.01%
+60
890
$2.05K ﹤0.01%
27
891
$2.03K ﹤0.01%
+85
892
$2.02K ﹤0.01%
42
+25
893
$2.02K ﹤0.01%
10
-9
894
$2.02K ﹤0.01%
41
895
$2.01K ﹤0.01%
+63
896
$2K ﹤0.01%
29
+12
897
$1.99K ﹤0.01%
84
898
$1.96K ﹤0.01%
60
899
$1.95K ﹤0.01%
88
900
$1.92K ﹤0.01%
40
-105
34 35
36
37 38