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
$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
MRK icon
126
Merck
MRK
$286B
$12.9K 0.08%
131
+129
FN icon
127
Fabrinet
FN
$17.5B
$12.8K 0.08%
58
+6
IHG icon
128
InterContinental Hotels
IHG
$19.9B
$12K 0.07%
+96
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$12K 0.07%
248
SNA icon
130
Snap-on
SNA
$19.3B
$11.9K 0.07%
35
+27
CMCSA icon
131
Comcast
CMCSA
$115B
$11.9K 0.07%
+316
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$11.6K 0.07%
88
+13
ANET icon
133
Arista Networks
ANET
$167B
$11.5K 0.07%
104
+8
NGG icon
134
National Grid
NGG
$89.3B
$11.2K 0.07%
189
-41
RL icon
135
Ralph Lauren
RL
$20.5B
$11.1K 0.07%
48
+20
AYI icon
136
Acuity Brands
AYI
$8.45B
$10.8K 0.06%
37
+9
COR icon
137
Cencora
COR
$69.7B
$10.8K 0.06%
48
+2
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$44.9B
$10.7K 0.06%
+139
CHKP icon
139
Check Point Software Technologies
CHKP
$17.7B
$10.6K 0.06%
57
-1
TMHC icon
140
Taylor Morrison
TMHC
$5.9B
$10.5K 0.06%
171
+135
ENSG icon
141
The Ensign Group
ENSG
$12B
$10.4K 0.06%
78
+5
BABA icon
142
Alibaba
BABA
$312B
$10.3K 0.06%
121
+48
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$10.1K 0.06%
80
+19
AER icon
144
AerCap
AER
$22.1B
$10K 0.06%
+105
OSIS icon
145
OSI Systems
OSIS
$4.4B
$10K 0.06%
60
+22
DECK icon
146
Deckers Outdoor
DECK
$14.8B
$9.95K 0.06%
+49
OC icon
147
Owens Corning
OC
$8.82B
$9.71K 0.06%
+57
PYPL icon
148
PayPal
PYPL
$43.2B
$9.64K 0.06%
113
-30
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$882M
$9.58K 0.06%
92
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.54K 0.06%
+126
4 5
6
7 8