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
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

Sector Composition

1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$75.4B
$14.6K 0.06%
71
-252
ADP icon
127
Automatic Data Processing
ADP
$106B
$14.4K 0.06%
49
-47
COR icon
128
Cencora
COR
$66.3B
$14.4K 0.06%
46
-13
HSY icon
129
Hershey
HSY
$38.2B
$14.2K 0.06%
+76
SPGI icon
130
S&P Global
SPGI
$151B
$14.1K 0.06%
29
-36
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$14.1K 0.06%
+101
ACGL icon
132
Arch Capital
ACGL
$34.7B
$14.1K 0.06%
155
-63
ANET icon
133
Arista Networks
ANET
$159B
$14K 0.06%
96
-3,715
STRL icon
134
Sterling Infrastructure
STRL
$9.8B
$13.9K 0.06%
41
-84
LNG icon
135
Cheniere Energy
LNG
$40.7B
$13.9K 0.06%
59
-25
NICE icon
136
Nice
NICE
$6.59B
$13.5K 0.06%
93
-29
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$13.4K 0.06%
248
-2,543
BABA icon
138
Alibaba
BABA
$356B
$13K 0.06%
73
-62
ENSG icon
139
The Ensign Group
ENSG
$10.2B
$12.6K 0.05%
73
-52
COST icon
140
Costco
COST
$382B
$12K 0.05%
13
-1,369
SDS icon
141
ProShares UltraShort S&P500
SDS
$385M
$12K 0.05%
+166
CHKP icon
142
Check Point Software Technologies
CHKP
$20.2B
$12K 0.05%
58
-26
AIZ icon
143
Assurant
AIZ
$11.7B
$11.9K 0.05%
55
-39
KLAC icon
144
KLA
KLAC
$161B
$11.9K 0.05%
11
-184
UHS icon
145
Universal Health Services
UHS
$13.9B
$11.9K 0.05%
58
-17
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$11.6K 0.05%
75
-385
CBOE icon
147
Cboe Global Markets
CBOE
$26.1B
$11.3K 0.05%
46
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$11.3K 0.05%
40
-201
WTFC icon
149
Wintrust Financial
WTFC
$9.45B
$11.3K 0.05%
85
-1
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$12.1B
$11K 0.05%
62
-38
4 5
6
7 8