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
976
$533 ﹤0.01%
+9
977
$522 ﹤0.01%
7
978
$449 ﹤0.01%
7
979
$436 ﹤0.01%
3
980
$427 ﹤0.01%
79
981
$354 ﹤0.01%
44
982
$344 ﹤0.01%
5
983
$314 ﹤0.01%
2
984
$301 ﹤0.01%
6
985
$267 ﹤0.01%
+11
986
$259 ﹤0.01%
+7
987
$257 ﹤0.01%
+5
988
$257 ﹤0.01%
+1
989
$246 ﹤0.01%
5
990
$241 ﹤0.01%
+5
991
$228 ﹤0.01%
7
992
$227 ﹤0.01%
5
993
$205 ﹤0.01%
100
994
$197 ﹤0.01%
10
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$176 ﹤0.01%
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996
$173 ﹤0.01%
1
997
$113 ﹤0.01%
1
-2
998
$110 ﹤0.01%
3
999
$99 ﹤0.01%
15
1000
$79 ﹤0.01%
65
38 39
40
41 42