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
APO icon
951
Apollo Global Management
APO
$62.9B
– –
-30
APP icon
952
Applovin
APP
$169B
– –
-548
APPF icon
953
AppFolio
APPF
$6.88B
– –
-44
APRW icon
954
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
– –
-281
APTV icon
955
Aptiv
APTV
$15.5B
– –
-35
ARKF icon
956
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
– –
-500
ARKK icon
957
ARK Innovation ETF
ARKK
$6.26B
– –
-939
ARM icon
958
Arm
ARM
$121B
– –
-14
AROC icon
959
Archrock
AROC
$6.18B
– –
-4,197
ASGI
960
abrdn Global Infrastructure Income Fund
ASGI
$740M
– –
-716
ASML icon
961
ASML
ASML
$498B
– –
-23
ATI icon
962
ATI
ATI
$20.6B
– –
-1,968
AUGW icon
963
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$143M
– –
-60
AVAV icon
964
AeroVironment
AVAV
$11.5B
– –
-47
AVDE icon
965
Avantis International Equity ETF
AVDE
$14B
– –
-8,252
AVDV icon
966
Avantis International Small Cap Value ETF
AVDV
$17.6B
– –
-920
AVEM icon
967
Avantis Emerging Markets Equity ETF
AVEM
$20B
– –
-16
AVLC icon
968
Avantis US Large Cap Equity ETF
AVLC
$1.01B
– –
-9,229
AVIG icon
969
Avantis Core Fixed Income ETF
AVIG
$1.7B
– –
-14,798
AVMC icon
970
Avantis US Mid Cap Equity ETF
AVMC
$300M
– –
-9,961
AVLV icon
971
Avantis US Large Cap Value ETF
AVLV
$10.2B
– –
-5,828
AVRE icon
972
Avantis Real Estate ETF
AVRE
$733M
– –
-3,474
AVSC icon
973
Avantis US Small Cap Equity ETF
AVSC
$2.33B
– –
-2,045
AVSF icon
974
Avantis Short-Term Fixed Income ETF
AVSF
$743M
– –
-2,602
AVUS icon
975
Avantis US Equity ETF
AVUS
$10.9B
– –
-84
37 38
39
40 41