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
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$65K
3
+$43.7K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4K

Top Sells

1
+$18.8M
2
+$6M
3
+$4.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.91M

Sector Composition

1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
926
Coca-Cola Femsa
KOF
$22.2B
– –
-7
KORP icon
927
American Century Diversified Corporate Bond ETF
KORP
$796M
– –
-3,147
KR icon
928
Kroger
KR
$40.2B
– –
-2,117
LRNZ icon
929
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34.2M
– –
-3,258
LOW icon
930
Lowe's Companies
LOW
$128B
– –
-198
LTPZ icon
931
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
– –
-138
LULU icon
932
lululemon athletica
LULU
$15.2B
– –
-292
MA icon
933
Mastercard
MA
$438B
– –
-225
MANH icon
934
Manhattan Associates
MANH
$8.46B
– –
-25
MARA icon
935
Marathon Digital Holdings
MARA
$4.93B
– –
-1,225
MBC icon
936
MasterBrand
MBC
$974M
– –
-400
MC icon
937
Moelis & Co
MC
$4.84B
– –
-40
MCHP icon
938
Microchip Technology
MCHP
$53.6B
– –
-12
MDIV icon
939
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
– –
-278
NOW icon
940
ServiceNow
NOW
$94B
– –
-770
NSC icon
941
Norfolk Southern
NSC
$70.1B
– –
-7
NTNX icon
942
Nutanix
NTNX
$12.4B
– –
-30
NUE icon
943
Nucor
NUE
$51.8B
– –
-410
NVDL icon
944
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.21B
– –
-1,050
NVG icon
945
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-1,700
NVO icon
946
Novo Nordisk
NVO
$204B
– –
-300
NWL icon
947
Newell Brands
NWL
$1.93B
– –
-79
QUAL icon
948
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
– –
-85
TUA icon
949
Simplify Short Term Treasury Futures Strategy ETF
TUA
$802M
– –
-4,650
TW icon
950
Tradeweb Markets
TW
$23.2B
– –
-100
36 37
38
39 40