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
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

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
GFI icon
76
Gold Fields
GFI
$37.8B
$23.6K 0.1%
562
-204
WMT icon
77
Walmart
WMT
$917B
$23.5K 0.1%
228
-1,483
BLK icon
78
Blackrock
BLK
$166B
$23.3K 0.1%
20
-20
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$23.2K 0.1%
+256
CI icon
80
Cigna
CI
$70.9B
$22.8K 0.1%
79
-2
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$22.5K 0.1%
236
+156
TD icon
82
Toronto Dominion Bank
TD
$149B
$22.3K 0.1%
279
-158
NVS icon
83
Novartis
NVS
$254B
$22.2K 0.1%
173
-200
AFL icon
84
Aflac
AFL
$57.3B
$21.9K 0.09%
196
-604
MCD icon
85
McDonald's
MCD
$222B
$21.9K 0.09%
72
-2,632
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$21.6K 0.09%
+79
WSM icon
87
Williams-Sonoma
WSM
$21.4B
$21.5K 0.09%
110
-261
WMB icon
88
Williams Companies
WMB
$76.7B
$21.3K 0.09%
336
-3,692
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$20.7K 0.09%
74
-48
ABT icon
90
Abbott
ABT
$217B
$20.2K 0.09%
151
-486
JHG icon
91
Janus Henderson
JHG
$6.91B
$20.2K 0.09%
454
+68
EME icon
92
Emcor
EME
$27.9B
$20.1K 0.09%
31
-16
OMC icon
93
Omnicom Group
OMC
$23.3B
$20.1K 0.09%
246
-209
IBM icon
94
IBM
IBM
$288B
$20K 0.09%
71
-217
TEL icon
95
TE Connectivity
TEL
$68.9B
$20K 0.09%
91
-40
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$19.7K 0.09%
138
-40
HD icon
97
Home Depot
HD
$353B
$19.4K 0.08%
48
-3,479
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$19.4K 0.08%
133
-262
G icon
99
Genpact
G
$7.99B
$19.4K 0.08%
462
+167
FN icon
100
Fabrinet
FN
$17.1B
$19K 0.08%
52
-28
2 3
4
5 6