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
901
$1.91K ﹤0.01%
73
902
$1.89K ﹤0.01%
41
-78
903
$1.85K ﹤0.01%
+152
904
$1.84K ﹤0.01%
60
905
$1.84K ﹤0.01%
56
+35
906
$1.82K ﹤0.01%
+94
907
$1.82K ﹤0.01%
62
908
$1.82K ﹤0.01%
54
-9
909
$1.82K ﹤0.01%
52
910
$1.79K ﹤0.01%
7
911
$1.79K ﹤0.01%
11
912
$1.76K ﹤0.01%
715
913
$1.75K ﹤0.01%
8
914
$1.73K ﹤0.01%
+61
915
$1.69K ﹤0.01%
144
916
$1.69K ﹤0.01%
18
-432
917
$1.68K ﹤0.01%
44
918
$1.66K ﹤0.01%
28
919
$1.66K ﹤0.01%
10
920
$1.64K ﹤0.01%
+36
921
$1.62K ﹤0.01%
+14
922
$1.61K ﹤0.01%
20
923
$1.6K ﹤0.01%
40
+25
924
$1.58K ﹤0.01%
97
+80
925
$1.57K ﹤0.01%
+80
35 36
37
38 39