PSFG

Park Square Financial Group Portfolio holdings

AUM $13.2M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$183K
3
+$63.5K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

1
+$654K
2
+$527K
3
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$85.1B
$16.7K 0.1%
83
+2
DUK icon
102
Duke Energy
DUK
$94.4B
$16.5K 0.1%
153
-83
DIS icon
103
Walt Disney
DIS
$176B
$16.5K 0.1%
148
+6
MCD icon
104
McDonald's
MCD
$196B
$16.2K 0.1%
56
-16
UTHR icon
105
United Therapeutics
UTHR
$22.9B
$16.2K 0.1%
46
+32
ACGL icon
106
Arch Capital
ACGL
$30.6B
$15.6K 0.09%
169
+14
JHG icon
107
Janus Henderson
JHG
$7.97B
$15.4K 0.09%
361
-93
GD icon
108
General Dynamics
GD
$91.3B
$15K 0.09%
+57
GM icon
109
General Motors
GM
$73.7B
$15K 0.09%
+281
ADP icon
110
Automatic Data Processing
ADP
$92.4B
$14.9K 0.09%
51
+2
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$14.8K 0.09%
153
+28
AJG icon
112
Arthur J. Gallagher & Co
AJG
$52.9B
$14.8K 0.09%
52
+2
NVS icon
113
Novartis
NVS
$274B
$14.6K 0.09%
150
-23
AON icon
114
Aon
AON
$67.9B
$14.4K 0.09%
+40
DOCU
115
DocuSign
DOCU
$10.7B
$14.3K 0.08%
159
+12
CLS icon
116
Celestica
CLS
$54.3B
$14.2K 0.08%
154
+41
FISV
117
Fiserv Inc
FISV
$30.1B
$14.2K 0.08%
69
+36
LULU icon
118
lululemon athletica
LULU
$15.1B
$14.1K 0.08%
+37
CW icon
119
Curtiss-Wright
CW
$26.6B
$13.8K 0.08%
39
+10
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$9.5B
$13.8K 0.08%
272
+90
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$13.8K 0.08%
1,415
-29
CTAS icon
122
Cintas
CTAS
$69.3B
$13.5K 0.08%
74
+3
JD icon
123
JD.com
JD
$40.7B
$13.1K 0.08%
+379
TXN icon
124
Texas Instruments
TXN
$280B
$13.1K 0.08%
70
+69
VZ icon
125
Verizon
VZ
$200B
$13K 0.08%
324
-51
3 4
5
6 7