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
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

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
IGIB icon
951
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$959 ﹤0.01%
+18
TQQQ icon
952
ProShares UltraPro QQQ
TQQQ
$29.1B
$913 ﹤0.01%
+11
FPI
953
Farmland Partners
FPI
$451M
$863 ﹤0.01%
75
+48
MCHP icon
954
Microchip Technology
MCHP
$36.4B
$844 ﹤0.01%
12
RLY icon
955
SPDR SSGA Multi-Asset Real Return ETF
RLY
$586M
$844 ﹤0.01%
29
MGRM
956
DELISTED
Monogram Orthopaedics
MGRM
$798 ﹤0.01%
276
ALC icon
957
Alcon
ALC
$37.5B
$795 ﹤0.01%
9
PRN icon
958
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$387M
$785 ﹤0.01%
5
HYGH icon
959
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$779 ﹤0.01%
9
+6
SKF icon
960
ProShares UltraShort Financials
SKF
$10.2M
$729 ﹤0.01%
26
JPME icon
961
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$392M
$726 ﹤0.01%
7
UPWK icon
962
Upwork
UPWK
$2.21B
$712 ﹤0.01%
53
KBA icon
963
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$251M
$680 ﹤0.01%
28
KOF icon
964
Coca-Cola Femsa
KOF
$17.7B
$677 ﹤0.01%
7
GII icon
965
SPDR S&P Global Infrastructure ETF
GII
$626M
$673 ﹤0.01%
+10
PSL icon
966
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.5M
$664 ﹤0.01%
6
JPIN icon
967
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$641 ﹤0.01%
10
SOLV icon
968
Solventum
SOLV
$12.6B
$607 ﹤0.01%
8
OVV icon
969
Ovintiv
OVV
$9.29B
$571 ﹤0.01%
15
SKY icon
970
Champion Homes
SKY
$4.36B
$563 ﹤0.01%
9
PXI icon
971
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
$561 ﹤0.01%
13
PYZ icon
972
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.7M
$557 ﹤0.01%
6
GOVT icon
973
iShares US Treasury Bond ETF
GOVT
$28.5B
$552 ﹤0.01%
24
DFIP icon
974
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$544 ﹤0.01%
13
SRLN icon
975
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$541 ﹤0.01%
+13