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
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

Sector Composition

1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$180B
$18.6K 0.08%
1,776
+209
AMZN icon
102
Amazon
AMZN
$2.56T
$18K 0.08%
82
-17,716
WM icon
103
Waste Management
WM
$89.1B
$17.9K 0.08%
81
-18
FOXA icon
104
Fox Class A
FOXA
$32B
$17.8K 0.08%
283
-1,502
NTAP icon
105
NetApp
NTAP
$20.6B
$17.8K 0.08%
150
-52
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$136B
$17.3K 0.07%
1,031
-1,350
CARR icon
107
Carrier Global
CARR
$47.3B
$17.3K 0.07%
289
-406
PG icon
108
Procter & Gamble
PG
$338B
$16.7K 0.07%
109
-611
RY icon
109
Royal Bank of Canada
RY
$237B
$16.6K 0.07%
113
-42
NGG icon
110
National Grid
NGG
$80.4B
$16.5K 0.07%
230
-115
ALLE icon
111
Allegion
ALLE
$14.2B
$16.5K 0.07%
93
+41
VZ icon
112
Verizon
VZ
$164B
$16.5K 0.07%
375
-3,050
CPA icon
113
Copa Holdings
CPA
$5.42B
$16.3K 0.07%
137
+33
DIS icon
114
Walt Disney
DIS
$199B
$16.3K 0.07%
142
-860
CEG icon
115
Constellation Energy
CEG
$111B
$16.1K 0.07%
49
-7
CVX icon
116
Chevron
CVX
$332B
$16K 0.07%
103
-771
STNE icon
117
StoneCo
STNE
$3.8B
$15.8K 0.07%
835
-15
CW icon
118
Curtiss-Wright
CW
$24.5B
$15.7K 0.07%
29
-11
TM icon
119
Toyota
TM
$302B
$15.7K 0.07%
82
-4
AJG icon
120
Arthur J. Gallagher & Co
AJG
$66.4B
$15.5K 0.07%
50
-13
RPRX icon
121
Royalty Pharma
RPRX
$16.9B
$15.3K 0.07%
+433
SPG icon
122
Simon Property Group
SPG
$60.4B
$15K 0.06%
80
-84
PGR icon
123
Progressive
PGR
$119B
$14.8K 0.06%
60
-1
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$14.8K 0.06%
125
-311
DHR icon
125
Danaher
DHR
$167B
$14.7K 0.06%
74
-131
3 4
5
6 7