PSFG

Park Square Financial Group Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$1.28M
2
+$592K
3
+$515K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$492K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$490K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

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
101
$210K 0.15%
2,288
102
$205K 0.15%
294
-5
103
$203K 0.15%
2,582
+66
104
$202K 0.15%
520
-3
105
$201K 0.15%
930
+40
106
$199K 0.14%
1,092
+71
107
$197K 0.14%
1,836
-230
108
$197K 0.14%
1,016
+112
109
$196K 0.14%
7,684
+220
110
$195K 0.14%
11,068
+437
111
$193K 0.14%
2,439
-125
112
$192K 0.14%
2,094
+927
113
$192K 0.14%
548
+70
114
$187K 0.14%
1,513
-27
115
$183K 0.13%
1,051
116
$182K 0.13%
965
117
$181K 0.13%
1,989
-233
118
$180K 0.13%
777
119
$179K 0.13%
3,224
-96
120
$177K 0.13%
398
121
$176K 0.13%
4,139
122
$175K 0.13%
195
-5
123
$173K 0.13%
861
124
$172K 0.12%
6,983
+5,190
125
$172K 0.12%
94
3 4
5
6 7