PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $230K | 0.18% |
2,564
-1,185
| -32% | -$106K |
|
77
Delta Air Lines
DAL
$40B
| $227K | 0.18% |
5,204
+46
| +0.9% | +$2.01K |
|
78
Starbucks
SBUX
$99.2B
| $224K | 0.18% |
2,288
+5
| +0.2% | +$490 |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $213K | 0.17% |
1,655
-5
| -0.3% | -$645 |
|
80
Boston Scientific
BSX
$159B
| $208K | 0.17% |
2,066
+103
| +5% | +$10.4K |
|
81
Howmet Aerospace
HWM
$70.3B
| $201K | 0.16% |
1,549
+319
| +26% | +$41.4K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $201K | 0.16% |
2,150
| – | – |
|
83
Global X SuperDividend US ETF
DIV
$655M
| $200K | 0.16% |
10,631
-4
| -0% | -$75 |
|
84
Wells Fargo
WFC
$258B
| $199K | 0.16% |
2,767
-27
| -1% | -$1.94K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $197K | 0.16% |
2,516
| – | – |
|
86
GE Aerospace
GE
$293B
| $194K | 0.15% |
970
-156
| -14% | -$31.2K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $193K | 0.15% |
398
-30
| -7% | -$14.5K |
|
88
American Express
AXP
$225B
| $193K | 0.15% |
717
-32
| -4% | -$8.61K |
|
89
Oracle
ORCL
$628B
| $193K | 0.15% |
1,377
-342
| -20% | -$47.8K |
|
90
Axon Enterprise
AXON
$56.9B
| $192K | 0.15% |
365
-17
| -4% | -$8.93K |
|
91
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $190K | 0.15% |
7,464
+4
| +0.1% | +$102 |
|
92
TJX Companies
TJX
$155B
| $188K | 0.15% |
1,540
+239
| +18% | +$29.1K |
|
93
Bank of New York Mellon
BK
$73.8B
| $186K | 0.15% |
2,222
+171
| +8% | +$14.3K |
|
94
Ecolab
ECL
$77.5B
| $185K | 0.15% |
728
-497
| -41% | -$126K |
|
95
Parker-Hannifin
PH
$94.8B
| $182K | 0.14% |
299
-58
| -16% | -$35.3K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $181K | 0.14% |
286
+208
| +267% | +$132K |
|
97
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $181K | 0.14% |
5,437
+4,166
| +328% | +$138K |
|
98
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $180K | 0.14% |
+3,800
| New | +$180K |
|
99
Avantis US Large Cap Equity ETF
AVLC
$691M
| $180K | 0.14% |
+2,796
| New | +$180K |
|
100
Allstate
ALL
$53.9B
| $178K | 0.14% |
861
-21
| -2% | -$4.35K |
|