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
VIG icon
976
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-30
VLO icon
977
Valero Energy
VLO
$51.2B
– –
-25
VLTO icon
978
Veralto
VLTO
$24.9B
– –
-36
VVR icon
979
Invesco Senior Income Trust
VVR
$505M
– –
-12,002
VVV icon
980
Valvoline
VVV
$3.95B
– –
-353
VWO icon
981
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-1,902
VXUS icon
982
Vanguard Total International Stock ETF
VXUS
$115B
– –
-89
VYM icon
983
Vanguard High Dividend Yield ETF
VYM
$69B
– –
-1,829
VYMI icon
984
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
– –
-41
WAB icon
985
Wabtec
WAB
$36.8B
– –
-31
WBD icon
986
Warner Bros
WBD
$73.6B
– –
-10,788
WDAY icon
987
Workday
WDAY
$56.5B
– –
-569
WDC icon
988
Western Digital
WDC
$58.8B
– –
-17
WDIV icon
989
SPDR S&P Global Dividend ETF
WDIV
$240M
– –
-3,892
WEC icon
990
WEC Energy
WEC
$34.2B
– –
-99
WELL icon
991
Welltower
WELL
$131B
– –
-2,173
WFRD icon
992
Weatherford International
WFRD
$5.67B
– –
-69
WIP icon
993
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
– –
-121
WLK icon
994
Westlake Corp
WLK
$9.44B
– –
-27
WPC icon
995
W.P. Carey
WPC
$14.4B
– –
-110
XLP icon
996
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-222
QBER
997
TrueShares Quarterly Bear Hedge ETF
QBER
$177M
– –
-6,983
ZJUL
998
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
– –
-128
ETHA
999
iShares Ethereum Trust ETF
ETHA
$1.69B
– –
-59
ETHE
1000
Grayscale Ethereum Trust ETF
ETHE
$3.29B
– –
-300
37 38 39
40
41