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
$16.8M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$183K
3
+$63.5K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

1
+$654K
2
+$527K
3
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.29T
$22.6K 0.13%
103
+21
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$22.6K 0.13%
290
+34
DKS icon
78
Dick's Sporting Goods
DKS
$17.7B
$22.4K 0.13%
+98
CRH icon
79
CRH
CRH
$71.3B
$22.1K 0.13%
239
-72
MCK icon
80
McKesson
MCK
$113B
$21.7K 0.13%
38
+2
WMB icon
81
Williams Companies
WMB
$90.7B
$21.6K 0.13%
400
+64
GE icon
82
GE Aerospace
GE
$339B
$21.5K 0.13%
129
+6
ESI icon
83
Element Solutions
ESI
$7.49B
$21.5K 0.13%
+846
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$21.4K 0.13%
240
+4
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$21.2K 0.13%
198
-25
T icon
86
AT&T
T
$200B
$21K 0.12%
923
+58
JNJ icon
87
Johnson & Johnson
JNJ
$579B
$20.7K 0.12%
143
-91
SPGI icon
88
S&P Global
SPGI
$135B
$20.4K 0.12%
41
+12
CSX icon
89
CSX Corp
CSX
$74.3B
$19.9K 0.12%
+616
CVX icon
90
Chevron
CVX
$376B
$18.7K 0.11%
129
+26
WTW icon
91
Willis Towers Watson
WTW
$28.6B
$18.5K 0.11%
+59
PM icon
92
Philip Morris
PM
$265B
$18.4K 0.11%
153
-12
BMY icon
93
Bristol-Myers Squibb
BMY
$123B
$18.4K 0.11%
+325
DHR icon
94
Danaher
DHR
$138B
$18.4K 0.11%
80
+6
KO icon
95
Coca-Cola
KO
$331B
$18.1K 0.11%
291
-145
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$18K 0.11%
74
RY icon
97
Royal Bank of Canada
RY
$229B
$17.5K 0.1%
145
+32
NICE icon
98
Nice
NICE
$7.87B
$17.3K 0.1%
102
+9
EME icon
99
Emcor
EME
$31.6B
$17.2K 0.1%
38
+7
BXP icon
100
Boston Properties
BXP
$8.39B
$17.1K 0.1%
+230
2 3
4
5 6