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
INDA icon
151
iShares MSCI India ETF
INDA
$9.58B
$118K 0.09%
2,286
-164
NBOS icon
152
Neuberger Berman Option Strategy ETF
NBOS
$445M
$117K 0.09%
4,574
-2
GS icon
153
Goldman Sachs
GS
$236B
$116K 0.09%
212
KMB icon
154
Kimberly-Clark
KMB
$39.8B
$114K 0.09%
803
+56
VRT icon
155
Vertiv
VRT
$66.8B
$113K 0.09%
1,571
+951
WDAY icon
156
Workday
WDAY
$64.4B
$113K 0.09%
482
+29
LRNZ icon
157
TrueShares Technology AI & Deep Learning ETF
LRNZ
$35.6M
$112K 0.09%
3,258
-42
FLEX icon
158
Flex
FLEX
$23.5B
$111K 0.09%
3,343
-95
BLDR icon
159
Builders FirstSource
BLDR
$13.5B
$110K 0.09%
881
-335
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$109K 0.09%
638
-101
AVDE icon
161
Avantis International Equity ETF
AVDE
$9.57B
$108K 0.09%
1,630
+383
GDX icon
162
VanEck Gold Miners ETF
GDX
$21.1B
$107K 0.09%
2,333
+830
BIL icon
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$107K 0.09%
1,167
+967
TIP icon
164
iShares TIPS Bond ETF
TIP
$14B
$107K 0.08%
963
-215
VST icon
165
Vistra
VST
$63.2B
$106K 0.08%
904
-660
PLTR icon
166
Palantir
PLTR
$431B
$105K 0.08%
1,246
-2,352
SPMO icon
167
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$105K 0.08%
1,135
+381
VOO icon
168
Vanguard S&P 500 ETF
VOO
$764B
$105K 0.08%
204
+21
PPL icon
169
PPL Corp
PPL
$27.9B
$104K 0.08%
2,867
+2,844
IR icon
170
Ingersoll Rand
IR
$31.2B
$103K 0.08%
1,286
-64
ATI icon
171
ATI
ATI
$11.2B
$102K 0.08%
1,968
RGA icon
172
Reinsurance Group of America
RGA
$12.5B
$102K 0.08%
516
+51
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$101K 0.08%
3,517
+1
OCTW icon
174
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$101K 0.08%
2,875
+1,929
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$9.7B
$101K 0.08%
2,665
-60
5 6
7
8 9