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

Top Buys

1
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

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
URI icon
151
United Rentals
URI
$64.5B
$142K 0.1%
188
ORCL icon
152
Oracle
ORCL
$784B
$141K 0.1%
647
-730
LHX icon
153
L3Harris
LHX
$54.7B
$141K 0.1%
561
-13
HEGD icon
154
Swan Hedged Equity US Large Cap ETF
HEGD
$500M
$140K 0.1%
5,938
+52
BILZ icon
155
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$139K 0.1%
1,370
+1,044
MMLG icon
156
First Trust Multi-Manager Large Growth ETF
MMLG
$94M
$138K 0.1%
4,100
-458
WDAY icon
157
Workday
WDAY
$65.6B
$137K 0.1%
569
+87
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$26B
$136K 0.1%
1,600
-550
FDG icon
159
American Century Focused Dynamic Growth ETF
FDG
$358M
$135K 0.1%
1,235
+651
ACN icon
160
Accenture
ACN
$155B
$134K 0.1%
448
+198
EDIV icon
161
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$130K 0.09%
3,413
-1,363
TMUS icon
162
T-Mobile US
TMUS
$258B
$130K 0.09%
545
-12
VO icon
163
Vanguard Mid-Cap ETF
VO
$88.8B
$127K 0.09%
454
+400
LIN icon
164
Linde
LIN
$211B
$127K 0.09%
270
+6
MA icon
165
Mastercard
MA
$517B
$126K 0.09%
225
-18
FXU icon
166
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$126K 0.09%
2,975
-42
CVX icon
167
Chevron
CVX
$310B
$125K 0.09%
874
-93
DIS icon
168
Walt Disney
DIS
$206B
$124K 0.09%
1,002
-6
WBD icon
169
Warner Bros
WBD
$50.3B
$124K 0.09%
10,788
+10,000
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$9.7B
$123K 0.09%
2,815
+150
AVSF icon
171
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$122K 0.09%
2,602
+2,395
VFH icon
172
Vanguard Financials ETF
VFH
$12.7B
$121K 0.09%
954
-269
QSR icon
173
Restaurant Brands International
QSR
$22.1B
$121K 0.09%
1,832
-64
IVV icon
174
iShares Core S&P 500 ETF
IVV
$666B
$119K 0.09%
192
-240
ADBE icon
175
Adobe
ADBE
$150B
$116K 0.08%
301
+77
5 6
7
8 9