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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K

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 Change
in Stake 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$29.5B
$137K 0.11%
3,320
-1,204
IRM icon
127
Iron Mountain
IRM
$31.3B
$137K 0.11%
1,597
-1,394
SPOT icon
128
Spotify
SPOT
$139B
$136K 0.11%
248
-12
VGLT icon
129
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$136K 0.11%
2,363
+9
KLAC icon
130
KLA
KLAC
$152B
$136K 0.11%
200
-43
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$134K 0.11%
1,925
-9
PG icon
132
Procter & Gamble
PG
$355B
$134K 0.11%
785
-386
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$133B
$133K 0.11%
1,349
MA icon
134
Mastercard
MA
$512B
$133K 0.11%
243
-100
DELL icon
135
Dell
DELL
$100B
$132K 0.11%
1,452
-591
WWD icon
136
Woodward
WWD
$15.1B
$130K 0.1%
712
-32
HEGD icon
137
Swan Hedged Equity US Large Cap ETF
HEGD
$500M
$129K 0.1%
5,886
-3,089
AROC icon
138
Archrock
AROC
$4.32B
$129K 0.1%
4,909
-154
AVMC icon
139
Avantis US Mid Cap Equity ETF
AVMC
$209M
$128K 0.1%
+2,073
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$127K 0.1%
1,537
-918
APP icon
141
Applovin
APP
$187B
$127K 0.1%
478
+133
QSR icon
142
Restaurant Brands International
QSR
$22.2B
$126K 0.1%
1,896
+647
BAC icon
143
Bank of America
BAC
$378B
$126K 0.1%
3,028
+117
NOW icon
144
ServiceNow
NOW
$190B
$125K 0.1%
157
+13
MMLG icon
145
First Trust Multi-Manager Large Growth ETF
MMLG
$94M
$124K 0.1%
4,558
FXU icon
146
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$124K 0.1%
3,017
-1,552
LIN icon
147
Linde
LIN
$212B
$123K 0.1%
264
+15
PEP icon
148
PepsiCo
PEP
$210B
$123K 0.1%
819
-233
LHX icon
149
L3Harris
LHX
$54.4B
$120K 0.1%
574
+398
URI icon
150
United Rentals
URI
$64.4B
$118K 0.09%
188
4 5
6
7 8