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

Top Buys

1
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

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
PMCB icon
1001
PharmaCyte Biotech
PMCB
$6.65M
$40 ﹤0.01%
37
ACB
1002
Aurora Cannabis
ACB
$289M
$34 ﹤0.01%
8
TAN icon
1003
Invesco Solar ETF
TAN
$821M
$24 ﹤0.01%
1
CLAR icon
1004
Clarus
CLAR
$127M
$17 ﹤0.01%
+5
STRR
1005
Star Equity Holdings
STRR
$38.5M
$9 ﹤0.01%
1
IMCC
1006
IM Cannabis
IMCC
$10.3M
$7 ﹤0.01%
3
AFIF icon
1007
Anfield Universal Fixed Income ETF
AFIF
$145M
– –
-315
APRZ icon
1008
TrueShares Structured Outcome April ETF
APRZ
$15.3M
– –
-272
ARCO icon
1009
Arcos Dorados Holdings
ARCO
$1.49B
– –
-143
ARKQ icon
1010
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
– –
-429
ATGE icon
1011
Adtalem Global Education
ATGE
$5.56B
– –
-173
AUGZ icon
1012
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
– –
-573
AUR icon
1013
Aurora
AUR
$9.69B
– –
-600
BBW icon
1014
Build-A-Bear
BBW
$736M
– –
-400
BLD icon
1015
TopBuild
BLD
$12.6B
– –
-106
CMDT icon
1016
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$581M
– –
-14
DECZ icon
1017
TrueShares Structured Outcome December ETF
DECZ
$65.8M
– –
-546
DT icon
1018
Dynatrace
DT
$15.4B
– –
0
DWX icon
1019
SPDR S&P International Dividend ETF
DWX
$488M
– –
-25
EMN icon
1020
Eastman Chemical
EMN
$7.14B
– –
-21
EXPE icon
1021
Expedia Group
EXPE
$28B
– –
-200
FFIV icon
1022
F5
FFIV
$17.2B
– –
-125
FGB
1023
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-3,197
GDDY icon
1024
GoDaddy
GDDY
$18.4B
– –
-150
GGN
1025
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
– –
-702
39 40
41
42 43