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
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$592K
3
+$515K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$492K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$490K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 6.25%
3 Communication Services 5.13%
4 Industrials 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.21%
5,153
+97
77
$288K 0.21%
393
-52
78
$286K 0.21%
10,372
-837
79
$283K 0.21%
2,079
+833
80
$276K 0.2%
1,072
+102
81
$275K 0.2%
3,892
-217
82
$269K 0.19%
9,291
+135
83
$269K 0.19%
1,993
-5
84
$259K 0.19%
3,129
+1,592
85
$256K 0.19%
4,700
-600
86
$255K 0.18%
1,068
-527
87
$253K 0.18%
5,145
-59
88
$253K 0.18%
4,028
+34
89
$245K 0.18%
1,908
+337
90
$244K 0.18%
804
-157
91
$244K 0.18%
1,829
+174
92
$242K 0.17%
9,478
-3,910
93
$236K 0.17%
1,274
-2
94
$234K 0.17%
749
-28
95
$229K 0.17%
718
+1
96
$225K 0.16%
718
-61
97
$224K 0.16%
4,835
-179
98
$223K 0.16%
3,940
+3,036
99
$219K 0.16%
2,731
-36
100
$211K 0.15%
1,930
+1,017
2 3
4
5 6