PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 4.5% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interactive Brokers
IBKR
$28.5B
| $137K | 0.11% |
830
-301
| -27% | -$49.8K |
|
127
Iron Mountain
IRM
$26.5B
| $137K | 0.11% |
1,597
-1,394
| -47% | -$120K |
|
128
Spotify
SPOT
$143B
| $136K | 0.11% |
248
-12
| -5% | -$6.6K |
|
129
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $136K | 0.11% |
2,363
+9
| +0.4% | +$519 |
|
130
KLA
KLAC
$111B
| $136K | 0.11% |
200
-43
| -18% | -$29.2K |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $134K | 0.11% |
1,925
-9
| -0.5% | -$628 |
|
132
Procter & Gamble
PG
$370B
| $134K | 0.11% |
785
-386
| -33% | -$65.8K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| $133K | 0.11% |
1,349
| – | – |
|
134
Mastercard
MA
$536B
| $133K | 0.11% |
243
-100
| -29% | -$54.8K |
|
135
Dell
DELL
$83.9B
| $132K | 0.11% |
1,452
-591
| -29% | -$53.9K |
|
136
Woodward
WWD
$14.7B
| $130K | 0.1% |
712
-32
| -4% | -$5.84K |
|
137
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $129K | 0.1% |
5,886
-3,089
| -34% | -$67.6K |
|
138
Archrock
AROC
$4.42B
| $129K | 0.1% |
4,909
-154
| -3% | -$4.04K |
|
139
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $128K | 0.1% |
+2,073
| New | +$128K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $127K | 0.1% |
1,537
-918
| -37% | -$75.9K |
|
141
Applovin
APP
$165B
| $127K | 0.1% |
478
+133
| +39% | +$35.2K |
|
142
Restaurant Brands International
QSR
$20.5B
| $126K | 0.1% |
1,896
+647
| +52% | +$43.1K |
|
143
Bank of America
BAC
$371B
| $126K | 0.1% |
3,028
+117
| +4% | +$4.88K |
|
144
ServiceNow
NOW
$191B
| $125K | 0.1% |
157
+13
| +9% | +$10.4K |
|
145
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
| $124K | 0.1% |
4,558
| – | – |
|
146
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $124K | 0.1% |
3,017
-1,552
| -34% | -$63.7K |
|
147
Linde
LIN
$221B
| $123K | 0.1% |
264
+15
| +6% | +$6.99K |
|
148
PepsiCo
PEP
$203B
| $123K | 0.1% |
819
-233
| -22% | -$34.9K |
|
149
L3Harris
LHX
$51.1B
| $120K | 0.1% |
574
+398
| +226% | +$83.3K |
|
150
United Rentals
URI
$60.8B
| $118K | 0.09% |
188
| – | – |
|