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
BRC icon
976
Brady Corp
BRC
$3.58B
– –
-44
BUFR icon
977
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
– –
-5
CARG icon
978
CarGurus
CARG
$3.55B
– –
-67
CBOE icon
979
Cboe Global Markets
CBOE
$24.8B
– –
-52
CBT icon
980
Cabot Corp
CBT
$3.76B
– –
-14
CLOX icon
981
Panagram AAA CLO ETF
CLOX
$226M
– –
-2
CLOZ icon
982
Panagram BBB-B CLO ETF
CLOZ
$860M
– –
-2
COOP
983
DELISTED
Mr. Cooper
COOP
– –
-41
CPRX icon
984
Catalyst Pharmaceutical
CPRX
$2.57B
– –
-1,379
CR icon
985
Crane Co
CR
$10.8B
– –
-15
CRC icon
986
California Resources
CRC
$3.93B
– –
-44
CWB icon
987
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-1,111
CYBR icon
988
CyberArk
CYBR
$25.3B
– –
-21
DLTR icon
989
Dollar Tree
DLTR
$20.2B
– –
-250
DORM icon
990
Dorman Products
DORM
$4.39B
– –
-17
DTM icon
991
DT Midstream
DTM
$11.2B
– –
-19
EL icon
992
Estee Lauder
EL
$35.5B
– –
-100
EMBC icon
993
Embecta
EMBC
$825M
– –
-16
EPRT icon
994
Essential Properties Realty Trust
EPRT
$6.22B
– –
-63
EVTC icon
995
Evertec
EVTC
$1.96B
– –
-86
EW icon
996
Edwards Lifesciences
EW
$44.2B
– –
-600
EWBC icon
997
East-West Bancorp
EWBC
$13.6B
– –
-112
FLBL icon
998
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-32
GCT icon
999
GigaCloud Technology
GCT
$1.02B
– –
-257
GPOR icon
1000
Gulfport Energy Corp
GPOR
$3.25B
– –
-8
38 39
40
41 42