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
1001
$40 ﹤0.01%
37
1002
$34 ﹤0.01%
8
1003
$24 ﹤0.01%
1
1004
$17 ﹤0.01%
+5
1005
$9 ﹤0.01%
1
1006
$7 ﹤0.01%
3
1007
– –
-152
1008
– –
-315
1009
– –
-272
1010
– –
-143
1011
– –
-429
1012
– –
-173
1013
– –
-573
1014
– –
-600
1015
– –
-400
1016
– –
-106
1017
– –
-14
1018
– –
-546
1019
– –
0
1020
– –
-25
1021
– –
-21
1022
– –
-200
1023
– –
-125
1024
– –
-3,197
1025
– –
-150
39 40
41
42 43