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
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.3B
| $178K | 0.14% |
890
-521
| -37% | -$104K |
|
102
Fair Isaac
FICO
$36.3B
| $173K | 0.14% |
94
-3
| -3% | -$5.53K |
|
103
Caterpillar
CAT
$193B
| $172K | 0.14% |
523
-235
| -31% | -$77.5K |
|
104
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $171K | 0.14% |
4,776
-23
| -0.5% | -$821 |
|
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $169K | 0.13% |
4,139
-3
| -0.1% | -$122 |
|
106
Diamondback Energy
FANG
$41B
| $166K | 0.13% |
1,040
+254
| +32% | +$40.6K |
|
107
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $166K | 0.13% |
5,542
+3,991
| +257% | +$120K |
|
108
Philip Morris
PM
$252B
| $162K | 0.13% |
1,021
+680
| +199% | +$108K |
|
109
Chevron
CVX
$317B
| $162K | 0.13% |
967
+258
| +36% | +$43.2K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $161K | 0.13% |
1,767
+661
| +60% | +$60.2K |
|
111
Salesforce
CRM
$244B
| $161K | 0.13% |
599
+30
| +5% | +$8.05K |
|
112
Royal Caribbean
RCL
$96B
| $160K | 0.13% |
779
+390
| +100% | +$80.1K |
|
113
Pultegroup
PHM
$26.4B
| $158K | 0.13% |
1,539
-3
| -0.2% | -$308 |
|
114
Clean Harbors
CLH
$12.9B
| $153K | 0.12% |
777
-14
| -2% | -$2.76K |
|
115
Altria Group
MO
$112B
| $151K | 0.12% |
2,512
-664
| -21% | -$39.9K |
|
116
Digital Realty Trust
DLR
$54.8B
| $151K | 0.12% |
1,051
+226
| +27% | +$32.4K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.4B
| $150K | 0.12% |
3,018
+386
| +15% | +$19.2K |
|
118
Verizon
VZ
$184B
| $150K | 0.12% |
3,307
-1,499
| -31% | -$68K |
|
119
T-Mobile US
TMUS
$284B
| $149K | 0.12% |
557
-284
| -34% | -$75.8K |
|
120
Walmart
WMT
$790B
| $149K | 0.12% |
1,692
-216
| -11% | -$19K |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $148K | 0.12% |
965
-175
| -15% | -$26.8K |
|
122
Kroger
KR
$44.8B
| $147K | 0.12% |
2,171
+202
| +10% | +$13.7K |
|
123
Vanguard Financials ETF
VFH
$12.8B
| $146K | 0.12% |
1,223
| – | – |
|
124
HubSpot
HUBS
$24.8B
| $143K | 0.11% |
250
-65
| -21% | -$37.1K |
|
125
VanEck CLO ETF
CLOI
$1.15B
| $141K | 0.11% |
2,674
+5
| +0.2% | +$264 |
|