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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$9.29B
| $118K | 0.09% |
2,286
-164
| -7% | -$8.44K |
|
152
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $117K | 0.09% |
4,574
-2
| -0% | -$51 |
|
153
Goldman Sachs
GS
$221B
| $116K | 0.09% |
212
| – | – |
|
154
Kimberly-Clark
KMB
$42.5B
| $114K | 0.09% |
803
+56
| +7% | +$7.97K |
|
155
Vertiv
VRT
$48B
| $113K | 0.09% |
1,571
+951
| +153% | +$68.7K |
|
156
Workday
WDAY
$62.3B
| $113K | 0.09% |
482
+29
| +6% | +$6.77K |
|
157
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
| $112K | 0.09% |
3,258
-42
| -1% | -$1.44K |
|
158
Flex
FLEX
$20.1B
| $111K | 0.09% |
3,343
-95
| -3% | -$3.14K |
|
159
Builders FirstSource
BLDR
$15.1B
| $110K | 0.09% |
881
-335
| -28% | -$41.9K |
|
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $109K | 0.09% |
638
-101
| -14% | -$17.2K |
|
161
Avantis International Equity ETF
AVDE
$8.67B
| $108K | 0.09% |
1,630
+383
| +31% | +$25.4K |
|
162
VanEck Gold Miners ETF
GDX
$19.6B
| $107K | 0.09% |
2,333
+830
| +55% | +$38.2K |
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $107K | 0.09% |
1,167
+967
| +484% | +$88.7K |
|
164
iShares TIPS Bond ETF
TIP
$13.5B
| $107K | 0.08% |
963
-215
| -18% | -$23.9K |
|
165
Vistra
VST
$63.7B
| $106K | 0.08% |
904
-660
| -42% | -$77.5K |
|
166
Palantir
PLTR
$367B
| $105K | 0.08% |
1,246
-2,352
| -65% | -$199K |
|
167
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $105K | 0.08% |
1,135
+381
| +51% | +$35.3K |
|
168
Vanguard S&P 500 ETF
VOO
$724B
| $105K | 0.08% |
204
+21
| +11% | +$10.8K |
|
169
PPL Corp
PPL
$26.8B
| $104K | 0.08% |
2,867
+2,844
| +12,365% | +$103K |
|
170
Ingersoll Rand
IR
$30.8B
| $103K | 0.08% |
1,286
-64
| -5% | -$5.12K |
|
171
ATI
ATI
$10.5B
| $102K | 0.08% |
1,968
| – | – |
|
172
Reinsurance Group of America
RGA
$13B
| $102K | 0.08% |
516
+51
| +11% | +$10K |
|
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $101K | 0.08% |
3,517
+1
| +0% | +$29 |
|
174
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $101K | 0.08% |
2,875
+1,929
| +204% | +$67.7K |
|
175
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $101K | 0.08% |
2,665
-60
| -2% | -$2.26K |
|