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
FNDF icon
901
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.05K ﹤0.01%
+29
CLOA icon
902
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.04K ﹤0.01%
20
-29
AER icon
903
AerCap
AER
$21.3B
$1.02K ﹤0.01%
10
-141
AVEM icon
904
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$963 ﹤0.01%
16
DWX icon
905
SPDR S&P International Dividend ETF
DWX
$490M
$959 ﹤0.01%
25
ALC icon
906
Alcon
ALC
$37.8B
$854 ﹤0.01%
9
SKY icon
907
Champion Homes
SKY
$4.21B
$853 ﹤0.01%
9
SKF icon
908
ProShares UltraShort Financials
SKF
$10.4M
$850 ﹤0.01%
26
RLY icon
909
SPDR SSGA Multi-Asset Real Return ETF
RLY
$586M
$828 ﹤0.01%
29
SAN icon
910
Banco Santander
SAN
$144B
$824 ﹤0.01%
123
MGRM
911
DELISTED
Monogram Orthopaedics
MGRM
$811 ﹤0.01%
276
-600
JPME icon
912
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$390M
$704 ﹤0.01%
7
UPWK icon
913
Upwork
UPWK
$2.1B
$692 ﹤0.01%
53
PRN icon
914
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
$689 ﹤0.01%
5
WDC icon
915
Western Digital
WDC
$40.8B
$687 ﹤0.01%
17
-5
HAL icon
916
Halliburton
HAL
$22.1B
$685 ﹤0.01%
27
-3
SIL icon
917
Global X Silver Miners ETF NEW
SIL
$3.3B
$671 ﹤0.01%
17
-45
KBA icon
918
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$250M
$661 ﹤0.01%
28
SLV icon
919
iShares Silver Trust
SLV
$23.5B
$651 ﹤0.01%
21
-62
PSL icon
920
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.6M
$650 ﹤0.01%
6
OVV icon
921
Ovintiv
OVV
$9.31B
$642 ﹤0.01%
15
KOF icon
922
Coca-Cola Femsa
KOF
$17.8B
$639 ﹤0.01%
7
SOLV icon
923
Solventum
SOLV
$12.6B
$608 ﹤0.01%
8
GUNR icon
924
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.17B
$582 ﹤0.01%
15
-25
MCHP icon
925
Microchip Technology
MCHP
$34.2B
$581 ﹤0.01%
12
-11
35 36
37
38 39