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
JPIN icon
926
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$571 ﹤0.01%
10
PXI icon
927
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.5M
$568 ﹤0.01%
13
GOVT icon
928
iShares US Treasury Bond ETF
GOVT
$28.6B
$552 ﹤0.01%
24
DFIP icon
929
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$547 ﹤0.01%
13
ICLR icon
930
Icon
ICLR
$14.8B
$525 ﹤0.01%
3
-37
PYZ icon
931
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
$509 ﹤0.01%
6
NWL icon
932
Newell Brands
NWL
$2.04B
$490 ﹤0.01%
79
CTVA icon
933
Corteva
CTVA
$42.7B
$441 ﹤0.01%
7
LRGF icon
934
iShares US Equity Factor ETF
LRGF
$2.92B
$405 ﹤0.01%
7
SLVM icon
935
Sylvamo
SLVM
$1.72B
$402 ﹤0.01%
6
IEP icon
936
Icahn Enterprises
IEP
$4.67B
$399 ﹤0.01%
44
CMDT icon
937
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$583M
$375 ﹤0.01%
14
-177
SPD icon
938
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.8M
$371 ﹤0.01%
12
-144
ETHA
939
iShares Ethereum Trust ETF
ETHA
$2.21B
$346 ﹤0.01%
+25
SAIC icon
940
Saic
SAIC
$4.58B
$337 ﹤0.01%
3
-26
URA icon
941
Global X Uranium ETF
URA
$5.09B
$321 ﹤0.01%
14
-25
MTN icon
942
Vail Resorts
MTN
$5.39B
$320 ﹤0.01%
2
BUD icon
943
AB InBev
BUD
$121B
$308 ﹤0.01%
5
FPI
944
Farmland Partners
FPI
$448M
$301 ﹤0.01%
27
-48
BIZD icon
945
VanEck BDC Income ETF
BIZD
$1.5B
$285 ﹤0.01%
17
-77
HYGH icon
946
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$256 ﹤0.01%
3
-6
SNDK
947
Sandisk
SNDK
$21.5B
$238 ﹤0.01%
+5
PSQH icon
948
PSQ Holdings
PSQH
$93.2M
$229 ﹤0.01%
100
NLOP
949
Net Lease Office Properties
NLOP
$433M
$220 ﹤0.01%
7
BATRA icon
950
Atlanta Braves Holdings Series A
BATRA
$2.71B
$219 ﹤0.01%
5
36 37
38
39 40