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 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
QLYS icon
926
Qualys
QLYS
$4.61B
$1.57K ﹤0.01%
+11
ALB icon
927
Albemarle
ALB
$10.7B
$1.57K ﹤0.01%
25
FUTU icon
928
Futu Holdings
FUTU
$23.6B
$1.48K ﹤0.01%
12
YELP icon
929
Yelp
YELP
$2.07B
$1.47K ﹤0.01%
+43
BKH icon
930
Black Hills Corp
BKH
$4.7B
$1.46K ﹤0.01%
+26
BME icon
931
BlackRock Health Sciences Trust
BME
$492M
$1.39K ﹤0.01%
38
VEGA icon
932
AdvisorShares STAR Global Buy-Write ETF
VEGA
$73.1M
$1.38K ﹤0.01%
30
SIRI icon
933
SiriusXM
SIRI
$7.47B
$1.38K ﹤0.01%
60
WEN icon
934
Wendy's
WEN
$1.78B
$1.37K ﹤0.01%
120
MMS icon
935
Maximus
MMS
$4.91B
$1.33K ﹤0.01%
+19
KTB icon
936
Kontoor Brands
KTB
$4.7B
$1.32K ﹤0.01%
20
DES icon
937
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.3K ﹤0.01%
41
+4
SPSB icon
938
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.3K ﹤0.01%
+43
RIO icon
939
Rio Tinto
RIO
$111B
$1.28K ﹤0.01%
22
FMC icon
940
FMC
FMC
$3.69B
$1.25K ﹤0.01%
30
AVY icon
941
Avery Dennison
AVY
$12.8B
$1.23K ﹤0.01%
7
AER icon
942
AerCap
AER
$21.4B
$1.17K ﹤0.01%
10
IHG icon
943
InterContinental Hotels
IHG
$18.5B
$1.15K ﹤0.01%
10
ROP icon
944
Roper Technologies
ROP
$54.4B
$1.13K ﹤0.01%
2
ETHA
945
iShares Ethereum Trust ETF
ETHA
$2.32B
$1.13K ﹤0.01%
59
+34
AVEM icon
946
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.1K ﹤0.01%
16
WDC icon
947
Western Digital
WDC
$41.6B
$1.09K ﹤0.01%
17
PRU icon
948
Prudential Financial
PRU
$35.7B
$1.07K ﹤0.01%
10
CBT icon
949
Cabot Corp
CBT
$3.76B
$1.05K ﹤0.01%
+14
URA icon
950
Global X Uranium ETF
URA
$5.29B
$970 ﹤0.01%
25
+11