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
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$592K
3
+$515K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$492K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$490K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

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
126
$170K 0.12%
1,968
127
$170K 0.12%
1,538
+1,521
128
$167K 0.12%
1,711
+19
129
$166K 0.12%
3,331
-12
130
$161K 0.12%
3,458
+2,789
131
$161K 0.12%
210
-38
132
$161K 0.12%
657
-55
133
$160K 0.12%
1,518
-21
134
$158K 0.11%
770
-15
135
$158K 0.11%
850
-699
136
$155K 0.11%
1,131
+91
137
$154K 0.11%
1,582
+393
138
$153K 0.11%
3,474
+2,764
139
$153K 0.11%
2,614
+102
140
$153K 0.11%
216
+4
141
$152K 0.11%
2,117
-54
142
$148K 0.11%
3,425
+118
143
$148K 0.11%
3,147
+2,641
144
$147K 0.11%
2,832
+499
145
$146K 0.11%
2,606
+243
146
$146K 0.11%
2,791
-227
147
$146K 0.11%
3,258
148
$143K 0.1%
3,021
-7
149
$142K 0.1%
1,386
-211
150
$142K 0.1%
5,455
+881
4 5
6
7 8