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
926
$1.57K ﹤0.01%
+11
927
$1.57K ﹤0.01%
25
928
$1.48K ﹤0.01%
12
929
$1.47K ﹤0.01%
+43
930
$1.46K ﹤0.01%
+26
931
$1.39K ﹤0.01%
38
932
$1.38K ﹤0.01%
30
933
$1.38K ﹤0.01%
60
934
$1.37K ﹤0.01%
120
935
$1.33K ﹤0.01%
+19
936
$1.32K ﹤0.01%
20
937
$1.3K ﹤0.01%
41
+4
938
$1.3K ﹤0.01%
+43
939
$1.28K ﹤0.01%
22
940
$1.25K ﹤0.01%
30
941
$1.23K ﹤0.01%
7
942
$1.17K ﹤0.01%
10
943
$1.15K ﹤0.01%
10
944
$1.13K ﹤0.01%
2
945
$1.13K ﹤0.01%
59
+34
946
$1.1K ﹤0.01%
16
947
$1.09K ﹤0.01%
17
948
$1.07K ﹤0.01%
10
949
$1.05K ﹤0.01%
+14
950
$970 ﹤0.01%
25
+11
36 37
38
39 40