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
SBUX icon
101
Starbucks
SBUX
$97.4B
$210K 0.15%
2,288
PH icon
102
Parker-Hannifin
PH
$95.6B
$205K 0.15%
294
-5
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$39B
$203K 0.15%
2,582
+66
CAT icon
104
Caterpillar
CAT
$249B
$202K 0.15%
520
-3
IWM icon
105
iShares Russell 2000 ETF
IWM
$71.2B
$201K 0.15%
930
+40
PM icon
106
Philip Morris
PM
$225B
$199K 0.14%
1,092
+71
BSX icon
107
Boston Scientific
BSX
$148B
$197K 0.14%
1,836
-230
VST icon
108
Vistra
VST
$63.5B
$197K 0.14%
1,016
+112
ICLO icon
109
Invesco AAA CLO Floating Rate Note ETF
ICLO
$366M
$196K 0.14%
7,684
+220
DIV icon
110
Global X SuperDividend US ETF
DIV
$628M
$195K 0.14%
11,068
+437
MRK icon
111
Merck
MRK
$217B
$193K 0.14%
2,439
-125
BIL icon
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$192K 0.14%
2,094
+927
APP icon
113
Applovin
APP
$190B
$192K 0.14%
548
+70
TJX icon
114
TJX Companies
TJX
$160B
$187K 0.14%
1,513
-27
DLR icon
115
Digital Realty Trust
DLR
$58.2B
$183K 0.13%
1,051
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$11.7B
$182K 0.13%
965
BK icon
117
Bank of New York Mellon
BK
$75.5B
$181K 0.13%
1,989
-233
CLH icon
118
Clean Harbors
CLH
$13B
$180K 0.13%
777
IBKR icon
119
Interactive Brokers
IBKR
$29.5B
$179K 0.13%
3,224
-96
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$108B
$177K 0.13%
398
DIVO icon
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$176K 0.13%
4,139
KLAC icon
122
KLA
KLAC
$151B
$175K 0.13%
195
-5
ALL icon
123
Allstate
ALL
$51.3B
$173K 0.13%
861
QBER
124
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$172K 0.12%
6,983
+5,190
FICO icon
125
Fair Isaac
FICO
$38B
$172K 0.12%
94
3 4
5
6 7