PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 6.32%
3 Communication Services 4.5%
4 Financials 3.59%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$219B
$230K 0.18%
2,564
-1,185
DAL icon
77
Delta Air Lines
DAL
$40.7B
$227K 0.18%
5,204
+46
SBUX icon
78
Starbucks
SBUX
$97.6B
$224K 0.18%
2,288
+5
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.3B
$213K 0.17%
1,655
-5
BSX icon
80
Boston Scientific
BSX
$148B
$208K 0.17%
2,066
+103
HWM icon
81
Howmet Aerospace
HWM
$79.5B
$201K 0.16%
1,549
+319
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$26B
$201K 0.16%
2,150
DIV icon
83
Global X SuperDividend US ETF
DIV
$627M
$200K 0.16%
10,631
-4
WFC icon
84
Wells Fargo
WFC
$267B
$199K 0.16%
2,767
-27
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$39B
$197K 0.16%
2,516
GE icon
86
GE Aerospace
GE
$325B
$194K 0.15%
970
-156
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$109B
$193K 0.15%
398
-30
AXP icon
88
American Express
AXP
$245B
$193K 0.15%
717
-32
ORCL icon
89
Oracle
ORCL
$784B
$193K 0.15%
1,377
-342
AXON icon
90
Axon Enterprise
AXON
$55.5B
$192K 0.15%
365
-17
ICLO icon
91
Invesco AAA CLO Floating Rate Note ETF
ICLO
$366M
$190K 0.15%
7,464
+4
TJX icon
92
TJX Companies
TJX
$160B
$188K 0.15%
1,540
+239
BK icon
93
Bank of New York Mellon
BK
$74.6B
$186K 0.15%
2,222
+171
ECL icon
94
Ecolab
ECL
$78.9B
$185K 0.15%
728
-497
PH icon
95
Parker-Hannifin
PH
$95.9B
$182K 0.14%
299
-58
REGN icon
96
Regeneron Pharmaceuticals
REGN
$61.4B
$181K 0.14%
286
+208
JANW icon
97
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$181K 0.14%
5,437
+4,166
QQQI icon
98
NEOS Nasdaq 100 High Income ETF
QQQI
$4.89B
$180K 0.14%
+3,800
AVLC icon
99
Avantis US Large Cap Equity ETF
AVLC
$762M
$180K 0.14%
+2,796
ALL icon
100
Allstate
ALL
$51.1B
$178K 0.14%
861
-21
2 3
4
5 6