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
$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
$98.4B
$210K 0.15%
2,288
PH icon
102
Parker-Hannifin
PH
$106B
$205K 0.15%
294
-5
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.9B
$203K 0.15%
2,582
+66
CAT icon
104
Caterpillar
CAT
$258B
$202K 0.15%
520
-3
IWM icon
105
iShares Russell 2000 ETF
IWM
$67.9B
$201K 0.15%
930
+40
PM icon
106
Philip Morris
PM
$242B
$199K 0.14%
1,092
+71
BSX icon
107
Boston Scientific
BSX
$156B
$197K 0.14%
1,836
-230
VST icon
108
Vistra
VST
$58.3B
$197K 0.14%
1,016
+112
ICLO icon
109
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$196K 0.14%
7,684
+220
DIV icon
110
Global X SuperDividend US ETF
DIV
$638M
$195K 0.14%
11,068
+437
MRK icon
111
Merck
MRK
$231B
$193K 0.14%
2,439
-125
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$192K 0.14%
2,094
+927
APP icon
113
Applovin
APP
$187B
$192K 0.14%
548
+70
TJX icon
114
TJX Companies
TJX
$164B
$187K 0.14%
1,513
-27
DLR icon
115
Digital Realty Trust
DLR
$54.9B
$183K 0.13%
1,051
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$11.3B
$182K 0.13%
965
BK icon
117
Bank of New York Mellon
BK
$77.4B
$181K 0.13%
1,989
-233
CLH icon
118
Clean Harbors
CLH
$10.9B
$180K 0.13%
777
IBKR icon
119
Interactive Brokers
IBKR
$29.9B
$179K 0.13%
3,224
-96
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$110B
$177K 0.13%
398
DIVO icon
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$176K 0.13%
4,139
KLAC icon
122
KLA
KLAC
$152B
$175K 0.13%
195
-5
ALL icon
123
Allstate
ALL
$55.3B
$173K 0.13%
861
QBER
124
TrueShares Quarterly Bear Hedge ETF
QBER
$221M
$172K 0.12%
6,983
+5,190
FICO icon
125
Fair Isaac
FICO
$41.5B
$172K 0.12%
94
3 4
5
6 7