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

Top Buys

1
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

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
ILF icon
901
iShares Latin America 40 ETF
ILF
$1.86B
$1.91K ﹤0.01%
73
GBX icon
902
The Greenbrier Companies
GBX
$1.42B
$1.89K ﹤0.01%
41
-78
NMRK icon
903
Newmark Group
NMRK
$3.28B
$1.85K ﹤0.01%
+152
AUGW icon
904
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$1.84K ﹤0.01%
60
SLV icon
905
iShares Silver Trust
SLV
$23.6B
$1.84K ﹤0.01%
56
+35
PWP icon
906
Perella Weinberg Partners
PWP
$1.24B
$1.82K ﹤0.01%
+94
KMI icon
907
Kinder Morgan
KMI
$61.1B
$1.82K ﹤0.01%
62
CNX icon
908
CNX Resources
CNX
$4.57B
$1.82K ﹤0.01%
54
-9
PDBA icon
909
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$78.5M
$1.82K ﹤0.01%
52
NSC icon
910
Norfolk Southern
NSC
$65B
$1.79K ﹤0.01%
7
STZ icon
911
Constellation Brands
STZ
$24.7B
$1.79K ﹤0.01%
11
CRNT icon
912
Ceragon Networks
CRNT
$215M
$1.76K ﹤0.01%
715
NXPI icon
913
NXP Semiconductors
NXPI
$56.1B
$1.75K ﹤0.01%
8
RNG icon
914
RingCentral
RNG
$2.65B
$1.73K ﹤0.01%
+61
VFC icon
915
VF Corp
VFC
$5.64B
$1.69K ﹤0.01%
144
USMV icon
916
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.69K ﹤0.01%
18
-432
BST icon
917
BlackRock Science and Technology Trust
BST
$1.44B
$1.68K ﹤0.01%
44
KRE icon
918
SPDR S&P Regional Banking ETF
KRE
$3.93B
$1.66K ﹤0.01%
28
MPC icon
919
Marathon Petroleum
MPC
$56.6B
$1.66K ﹤0.01%
10
CRC icon
920
California Resources
CRC
$3.93B
$1.64K ﹤0.01%
+36
BDC icon
921
Belden
BDC
$4.58B
$1.62K ﹤0.01%
+14
CSGP icon
922
CoStar Group
CSGP
$31.8B
$1.61K ﹤0.01%
20
GUNR icon
923
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$1.6K ﹤0.01%
40
+25
BIZD icon
924
VanEck BDC Income ETF
BIZD
$1.51B
$1.58K ﹤0.01%
97
+80
VRNT icon
925
Verint Systems
VRNT
$1.22B
$1.57K ﹤0.01%
+80
35 36
37
38 39