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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$70.9B
$178K 0.14%
890
-521
FICO icon
102
Fair Isaac
FICO
$37.6B
$173K 0.14%
94
-3
CAT icon
103
Caterpillar
CAT
$246B
$172K 0.14%
523
-235
EDIV icon
104
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$171K 0.14%
4,776
-23
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$169K 0.13%
4,139
-3
FANG icon
106
Diamondback Energy
FANG
$41B
$166K 0.13%
1,040
+254
DECW icon
107
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$392M
$166K 0.13%
5,542
+3,991
PM icon
108
Philip Morris
PM
$237B
$162K 0.13%
1,021
+680
CVX icon
109
Chevron
CVX
$310B
$162K 0.13%
967
+258
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$161K 0.13%
1,767
+661
CRM icon
111
Salesforce
CRM
$251B
$161K 0.13%
599
+30
RCL icon
112
Royal Caribbean
RCL
$86B
$160K 0.13%
779
+390
PHM icon
113
Pultegroup
PHM
$24.3B
$158K 0.13%
1,539
-3
CLH icon
114
Clean Harbors
CLH
$12.8B
$153K 0.12%
777
-14
MO icon
115
Altria Group
MO
$107B
$151K 0.12%
2,512
-664
DLR icon
116
Digital Realty Trust
DLR
$58.5B
$151K 0.12%
1,051
+226
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54.2B
$150K 0.12%
3,018
+386
VZ icon
118
Verizon
VZ
$170B
$150K 0.12%
3,307
-1,499
TMUS icon
119
T-Mobile US
TMUS
$258B
$149K 0.12%
557
-284
WMT icon
120
Walmart
WMT
$847B
$149K 0.12%
1,692
-216
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$11.7B
$148K 0.12%
965
-175
KR icon
122
Kroger
KR
$44.8B
$147K 0.12%
2,171
+202
VFH icon
123
Vanguard Financials ETF
VFH
$12.7B
$146K 0.12%
1,223
HUBS icon
124
HubSpot
HUBS
$25.2B
$143K 0.11%
250
-65
CLOI icon
125
VanEck CLO ETF
CLOI
$1.22B
$141K 0.11%
2,674
+5
3 4
5
6 7