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
TYA icon
951
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.8M
– –
-4,194
UFPT icon
952
UFP Technologies
UFPT
$1.78B
– –
-426
UGI icon
953
UGI
UGI
$6.94B
– –
-90
UI icon
954
Ubiquiti
UI
$51B
– –
-38
ULTA icon
955
Ulta Beauty
ULTA
$22.7B
– –
-189
UMC icon
956
United Microelectronic
UMC
$38.8B
– –
-524
UNM icon
957
Unum
UNM
$12.9B
– –
-75
VFC icon
958
VF Corp
VFC
$7.43B
– –
-144
WPC icon
959
W.P. Carey
WPC
$16.5B
– –
-110
WSO icon
960
Watsco Inc
WSO
$17.1B
– –
-10
WTAI icon
961
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$547M
– –
-300
WU icon
962
Western Union
WU
$2.83B
– –
-1,000
WTW icon
963
Willis Towers Watson
WTW
$24.2B
– –
-118
WWD icon
964
Woodward
WWD
$22B
– –
-657
XBI icon
965
State Street SPDR S&P Biotech ETF
XBI
$8.51B
– –
-789
XHE icon
966
State Street SPDR S&P Health Care Equipment ETF
XHE
$126M
– –
-100
XLU icon
967
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-12,742
XLV icon
968
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
– –
-1,993
XME icon
969
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
– –
-250
XOP icon
970
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.3B
– –
-150
XSD icon
971
State Street SPDR S&P Semiconductor ETF
XSD
$2.81B
– –
-1
XT icon
972
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-860
XYL icon
973
Xylem
XYL
$27B
– –
-50
BST icon
974
BlackRock Science and Technology Trust
BST
$1.56B
– –
-44
QBTS icon
975
D-Wave Quantum
QBTS
$8.36B
– –
-4,225
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