PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$12.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$597K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$550K
3
SJB icon
ProShares Short High Yield
SJB
$528K
4
MCD icon
McDonald's
MCD
$360K
5
WELL icon
Welltower
WELL
$295K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.06M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$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 Shares
Change % 		Capital Flow
PWP icon
1026
Perella Weinberg Partners
PWP
$1.31B
– –
-94
Closed -$2.24K
QBTS icon
1027
D-Wave Quantum
QBTS
$5.4B
– –
-1,000
Closed -$8.4K
QLYS icon
1028
Qualys
QLYS
$4.92B
– –
-16
Closed -$2.24K
REYN icon
1029
Reynolds Consumer Products
REYN
$4.94B
– –
-79
Closed -$2.13K
REZI icon
1030
Resideo Technologies
REZI
$4.99B
– –
-16
Closed -$369
RNG icon
1031
RingCentral
RNG
$2.76B
– –
-61
Closed -$2.14K
RSPM icon
1032
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-256
Closed -$8.34K
SCHY icon
1033
Schwab International Dividend Equity ETF
SCHY
$1.29B
– –
-43
Closed -$994
SHW icon
1034
Sherwin-Williams
SHW
$90.3B
– –
-78
Closed -$26.5K
SKX icon
1035
Skechers
SKX
$9.49B
– –
-44
Closed -$2.96K
SM icon
1036
SM Energy
SM
$3.23B
– –
-185
Closed -$7.17K
SRLN icon
1037
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-19
Closed -$793
SSO icon
1038
ProShares Ultra S&P500
SSO
$7.09B
– –
-68
Closed -$6.29K
STWD icon
1039
Starwood Property Trust
STWD
$7.37B
– –
-310
Closed -$5.87K
SWKS icon
1040
Skyworks Solutions
SWKS
$10.9B
– –
-223
Closed -$19.8K
SYBT icon
1041
Stock Yards Bancorp
SYBT
$2.34B
– –
-31
Closed -$2.22K
TFLR icon
1042
T. Rowe Price Floating Rate ETF
TFLR
$379M
– –
-14
Closed -$724
THO icon
1043
Thor Industries
THO
$5.78B
– –
-100
Closed -$9.57K
TILE icon
1044
Interface
TILE
$1.55B
– –
-154
Closed -$3.75K
TRMK icon
1045
Trustmark
TRMK
$2.41B
– –
-82
Closed -$2.9K
UTZ icon
1046
Utz Brands
UTZ
$1.14B
– –
-200
Closed -$3.13K
VCTR icon
1047
Victory Capital Holdings
VCTR
$4.69B
– –
-70
Closed -$4.58K
VITL icon
1048
Vital Farms
VITL
$2.25B
– –
-95
Closed -$3.58K
VRNT icon
1049
Verint Systems
VRNT
$1.23B
– –
-80
Closed -$2.2K
WTFC icon
1050
Wintrust Financial
WTFC
$9.14B
– –
-27
Closed -$3.37K
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