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

Top Buys

1
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

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
MPC icon
901
Marathon Petroleum
MPC
$55.6B
– –
-10
OVV icon
902
Ovintiv
OVV
$9.83B
– –
-15
OXY icon
903
Occidental Petroleum
OXY
$39.4B
– –
-108
PAA icon
904
Plains All American Pipeline
PAA
$12.6B
– –
-563
PANW icon
905
Palo Alto Networks
PANW
$130B
– –
-150
PAVE icon
906
Global X US Infrastructure Development ETF
PAVE
$9.96B
– –
-2,815
PAY icon
907
Paymentus
PAY
$3.82B
– –
-977
PAYX icon
908
Paychex
PAYX
$41.6B
– –
-98
PBR icon
909
Petrobras
PBR
$78.6B
– –
-243
PCAR icon
910
PACCAR
PCAR
$59.3B
– –
-75
PCRX icon
911
Pacira BioSciences
PCRX
$1.14B
– –
-85
PDBA icon
912
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$64.9M
– –
-52
PDBC icon
913
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
– –
-214
PDEX icon
914
Pro-Dex
PDEX
$140M
– –
-250
PDP icon
915
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
– –
-187
PEG icon
916
Public Service Enterprise Group
PEG
$40.1B
– –
-520
PEP icon
917
PepsiCo
PEP
$207B
– –
-800
PFE icon
918
Pfizer
PFE
$151B
– –
-1,792
PFFD icon
919
Global X US Preferred ETF
PFFD
$2.24B
– –
-216
PFG icon
920
Principal Financial Group
PFG
$20B
– –
-45
PID icon
921
Invesco International Dividend Achievers ETF
PID
$891M
– –
-791
PIE icon
922
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$127M
– –
-444
PIZ icon
923
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$506M
– –
-280
PJP icon
924
Invesco Pharmaceuticals ETF
PJP
$318M
– –
-1,050
PJUN icon
925
Innovator US Equity Power Buffer ETF June
PJUN
$716M
– –
-138
35 36
37
38 39