PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
QLYS icon
926
Qualys
QLYS
$5.14B
$1.57K ﹤0.01%
+11
ALB icon
927
Albemarle
ALB
$13.5B
$1.57K ﹤0.01%
25
FUTU icon
928
Futu Holdings
FUTU
$25B
$1.48K ﹤0.01%
12
YELP icon
929
Yelp
YELP
$1.79B
$1.47K ﹤0.01%
+43
BKH icon
930
Black Hills Corp
BKH
$5.31B
$1.46K ﹤0.01%
+26
BME icon
931
BlackRock Health Sciences Trust
BME
$521M
$1.39K ﹤0.01%
38
VEGA icon
932
AdvisorShares STAR Global Buy-Write ETF
VEGA
$72.9M
$1.38K ﹤0.01%
30
SIRI icon
933
SiriusXM
SIRI
$7.27B
$1.38K ﹤0.01%
60
WEN icon
934
Wendy's
WEN
$1.66B
$1.37K ﹤0.01%
120
MMS icon
935
Maximus
MMS
$4.54B
$1.33K ﹤0.01%
+19
KTB icon
936
Kontoor Brands
KTB
$4.11B
$1.32K ﹤0.01%
20
DES icon
937
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.3K ﹤0.01%
41
+4
SPSB icon
938
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.3K ﹤0.01%
+43
RIO icon
939
Rio Tinto
RIO
$115B
$1.28K ﹤0.01%
22
FMC icon
940
FMC
FMC
$1.7B
$1.25K ﹤0.01%
30
AVY icon
941
Avery Dennison
AVY
$13.6B
$1.23K ﹤0.01%
7
AER icon
942
AerCap
AER
$23.2B
$1.17K ﹤0.01%
10
IHG icon
943
InterContinental Hotels
IHG
$19.6B
$1.15K ﹤0.01%
10
ROP icon
944
Roper Technologies
ROP
$48.2B
$1.13K ﹤0.01%
2
ETHA
945
iShares Ethereum Trust ETF
ETHA
$1.83B
$1.13K ﹤0.01%
59
+34
AVEM icon
946
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.1K ﹤0.01%
16
WDC icon
947
Western Digital
WDC
$53.7B
$1.09K ﹤0.01%
17
PRU icon
948
Prudential Financial
PRU
$37.7B
$1.07K ﹤0.01%
10
CBT icon
949
Cabot Corp
CBT
$3.29B
$1.05K ﹤0.01%
+14
URA icon
950
Global X Uranium ETF
URA
$4.81B
$970 ﹤0.01%
25
+11
36 37
38
39 40