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
$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
$5.37M
$40 ﹤0.01%
37
ACB
1002
Aurora Cannabis
ACB
$249M
$34 ﹤0.01%
8
TAN icon
1003
Invesco Solar ETF
TAN
$849M
$24 ﹤0.01%
1
CLAR icon
1004
Clarus
CLAR
$129M
$17 ﹤0.01%
+5
STRR
1005
Star Equity Holdings
STRR
$35.3M
$9 ﹤0.01%
1
IMCC
1006
IM Cannabis
IMCC
$6.98M
$7 ﹤0.01%
3
RFIX
1007
Simplify Bond Bull ETF
RFIX
$122M
– –
-335
SMAX
1008
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.7M
– –
-642
XLRE icon
1009
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
– –
-118
WHR icon
1010
Whirlpool
WHR
$3.69B
– –
-35
WHLR
1011
Wheeler Real Estate Investment Trust
WHLR
$2.39M
– –
0
WBA
1012
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
VREX icon
1013
Varex Imaging
VREX
$499M
– –
-229
TGT icon
1014
Target
TGT
$41.2B
– –
-15
SPXL icon
1015
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
– –
-150
SCHX icon
1016
Schwab US Large- Cap ETF
SCHX
$61.3B
– –
-669
AFIF icon
1017
Anfield Universal Fixed Income ETF
AFIF
$145M
– –
-315
APRZ icon
1018
TrueShares Structured Outcome April ETF
APRZ
$15.5M
– –
-272
ARCO icon
1019
Arcos Dorados Holdings
ARCO
$1.54B
– –
-143
ARKQ icon
1020
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
– –
-429
ATGE icon
1021
Adtalem Global Education
ATGE
$3.5B
– –
-173
AUGZ icon
1022
TrueShares Structured Outcome August ETF
AUGZ
$25.6M
– –
-573
AUR icon
1023
Aurora
AUR
$8.03B
– –
-600
BBW icon
1024
Build-A-Bear
BBW
$648M
– –
-400
BLD icon
1025
TopBuild
BLD
$11.9B
– –
-106
39 40
41
42 43