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

Top Buys

1
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

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
SLVM icon
951
Sylvamo
SLVM
$2.03B
– –
-6
SMCI icon
952
Super Micro Computer
SMCI
$18.7B
– –
-18,359
SMDV icon
953
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
– –
-44
SMH icon
954
VanEck Semiconductor ETF
SMH
$36.2B
– –
-1,423
SMIN icon
955
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-300
SNPS icon
956
Synopsys
SNPS
$86.6B
– –
-174
SPD icon
957
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
– –
-280
SPLV icon
958
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
– –
-115
SPOT icon
959
Spotify
SPOT
$119B
– –
-210
SPTI icon
960
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
– –
-173
SPTL icon
961
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-227
SPTS icon
962
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
-127
SPUC icon
963
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
– –
-248
SPXC icon
964
SPX Corp
SPXC
$10.9B
– –
-2,131
SPXX icon
965
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
– –
-159
VB icon
966
Vanguard Small-Cap ETF
VB
$69.6B
– –
-1,983
VBK icon
967
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-144
VBR icon
968
Vanguard Small-Cap Value ETF
VBR
$32.6B
– –
-230
VCEL icon
969
Vericel Corp
VCEL
$1.85B
– –
-127
VCR icon
970
Vanguard Consumer Discretionary ETF
VCR
$6.44B
– –
-224
VCTR icon
971
Victory Capital Holdings
VCTR
$4.17B
– –
-68
VDC icon
972
Vanguard Consumer Staples ETF
VDC
$7.38B
– –
-1,496
VGSH icon
973
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-7,920
VHT icon
974
Vanguard Health Care ETF
VHT
$17.5B
– –
-3,045
VICI icon
975
VICI Properties
VICI
$30.6B
– –
-1,224
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