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
$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
$16.4B
$959 ﹤0.01%
+18
TQQQ icon
952
ProShares UltraPro QQQ
TQQQ
$28.2B
$913 ﹤0.01%
+11
FPI
953
Farmland Partners
FPI
$421M
$863 ﹤0.01%
75
+48
MCHP icon
954
Microchip Technology
MCHP
$29.6B
$844 ﹤0.01%
12
RLY icon
955
State Street Multi-Asset Real Return ETF
RLY
$595M
$844 ﹤0.01%
29
MGRM
956
DELISTED
Monogram Orthopaedics
MGRM
$798 ﹤0.01%
276
ALC icon
957
Alcon
ALC
$38.6B
$795 ﹤0.01%
9
PRN icon
958
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$785 ﹤0.01%
5
HYGH icon
959
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
$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
$388M
$726 ﹤0.01%
7
UPWK icon
962
Upwork
UPWK
$2.23B
$712 ﹤0.01%
53
KBA icon
963
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$257M
$680 ﹤0.01%
28
KOF icon
964
Coca-Cola Femsa
KOF
$18.6B
$677 ﹤0.01%
7
GII icon
965
SPDR S&P Global Infrastructure ETF
GII
$630M
$673 ﹤0.01%
+10
PSL icon
966
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.6M
$664 ﹤0.01%
6
JPIN icon
967
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$641 ﹤0.01%
10
SOLV icon
968
Solventum
SOLV
$13B
$607 ﹤0.01%
8
OVV icon
969
Ovintiv
OVV
$9.83B
$571 ﹤0.01%
15
SKY icon
970
Champion Homes
SKY
$4.44B
$563 ﹤0.01%
9
PXI icon
971
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.7M
$561 ﹤0.01%
13
PYZ icon
972
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$557 ﹤0.01%
6
GOVT icon
973
iShares US Treasury Bond ETF
GOVT
$28.3B
$552 ﹤0.01%
24
DFIP icon
974
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$544 ﹤0.01%
13
SRLN icon
975
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$541 ﹤0.01%
+13