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
$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
ATI icon
126
ATI
ATI
$11.6B
$170K 0.12%
1,968
SHV icon
127
iShares Short Treasury Bond ETF
SHV
$20.7B
$170K 0.12%
1,538
+1,521
WMT icon
128
Walmart
WMT
$847B
$167K 0.12%
1,711
+19
FLEX icon
129
Flex
FLEX
$23.3B
$166K 0.12%
3,331
-12
AHYB icon
130
American Century Select High Yield ETF
AHYB
$51.4M
$161K 0.12%
3,458
+2,789
SPOT icon
131
Spotify
SPOT
$142B
$161K 0.12%
210
-38
WWD icon
132
Woodward
WWD
$15.2B
$161K 0.12%
657
-55
PHM icon
133
Pultegroup
PHM
$24.3B
$160K 0.12%
1,518
-21
NOW icon
134
ServiceNow
NOW
$195B
$158K 0.11%
154
-3
HWM icon
135
Howmet Aerospace
HWM
$79.5B
$158K 0.11%
850
-699
FANG icon
136
Diamondback Energy
FANG
$41B
$155K 0.11%
1,131
+91
LRCX icon
137
Lam Research
LRCX
$183B
$154K 0.11%
1,582
+393
AVRE icon
138
Avantis Real Estate ETF
AVRE
$656M
$153K 0.11%
3,474
+2,764
MO icon
139
Altria Group
MO
$107B
$153K 0.11%
2,614
+102
GS icon
140
Goldman Sachs
GS
$234B
$153K 0.11%
216
+4
KR icon
141
Kroger
KR
$44.8B
$152K 0.11%
2,117
-54
VZ icon
142
Verizon
VZ
$170B
$148K 0.11%
3,425
+118
KORP icon
143
American Century Diversified Corporate Bond ETF
KORP
$600M
$148K 0.11%
3,147
+2,641
GDX icon
144
VanEck Gold Miners ETF
GDX
$21.1B
$147K 0.11%
2,832
+499
VGLT icon
145
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$146K 0.11%
2,606
+243
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$54.2B
$146K 0.11%
2,791
-227
LRNZ icon
147
TrueShares Technology AI & Deep Learning ETF
LRNZ
$35.6M
$146K 0.11%
3,258
BAC icon
148
Bank of America
BAC
$378B
$143K 0.1%
3,021
-7
IRM icon
149
Iron Mountain
IRM
$30.8B
$142K 0.1%
1,386
-211
NBOS icon
150
Neuberger Berman Option Strategy ETF
NBOS
$445M
$142K 0.1%
5,455
+881
4 5
6
7 8