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
951
$959 ﹤0.01%
+18
952
$913 ﹤0.01%
+22
953
$863 ﹤0.01%
75
+48
954
$844 ﹤0.01%
12
955
$844 ﹤0.01%
29
956
$798 ﹤0.01%
276
957
$795 ﹤0.01%
9
958
$785 ﹤0.01%
5
959
$779 ﹤0.01%
9
+6
960
$729 ﹤0.01%
26
961
$726 ﹤0.01%
7
962
$712 ﹤0.01%
53
963
$680 ﹤0.01%
28
964
$677 ﹤0.01%
7
965
$673 ﹤0.01%
+10
966
$664 ﹤0.01%
6
967
$641 ﹤0.01%
10
968
$607 ﹤0.01%
8
969
$571 ﹤0.01%
15
970
$563 ﹤0.01%
9
971
$561 ﹤0.01%
13
972
$557 ﹤0.01%
6
973
$552 ﹤0.01%
24
974
$544 ﹤0.01%
13
975
$541 ﹤0.01%
+13
37 38
39
40 41