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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$11K 0.05%
253
-956
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$10.9K 0.05%
61
-183
DOCU icon
153
DocuSign
DOCU
$13.5B
$10.6K 0.05%
147
-43
LOGI icon
154
Logitech
LOGI
$16.5B
$10.3K 0.04%
94
-50
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$936M
$10.1K 0.04%
92
-98
ATO icon
156
Atmos Energy
ATO
$27.2B
$9.9K 0.04%
58
-16
ACN icon
157
Accenture
ACN
$169B
$9.86K 0.04%
40
-408
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$9.84K 0.04%
102
-96
AYI icon
159
Acuity Brands
AYI
$11B
$9.64K 0.04%
28
-16
PYPL icon
160
PayPal
PYPL
$57.5B
$9.59K 0.04%
143
-55
LRN icon
161
Stride
LRN
$2.88B
$9.53K 0.04%
64
+11
CACI icon
162
CACI
CACI
$12.3B
$9.48K 0.04%
19
-42
OSIS icon
163
OSI Systems
OSIS
$4.46B
$9.47K 0.04%
38
-42
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$9.44K 0.04%
79
+51
NTES icon
165
NetEase
NTES
$85.8B
$9.42K 0.04%
62
-54
GRMN icon
166
Garmin
GRMN
$39.9B
$9.36K 0.04%
38
-235
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$9.35K 0.04%
39
+19
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$8.97B
$9.3K 0.04%
182
-78
NFG icon
169
National Fuel Gas
NFG
$7.37B
$9.24K 0.04%
100
+6
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$302M
$9.14K 0.04%
134
BYD icon
171
Boyd Gaming
BYD
$6.65B
$9.08K 0.04%
+105
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$9.02K 0.04%
170
-11
MBB icon
173
iShares MBS ETF
MBB
$39B
$8.94K 0.04%
94
-30
RL icon
174
Ralph Lauren
RL
$22.5B
$8.78K 0.04%
28
-13
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.69K 0.04%
61
-10
5 6
7
8 9