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
151
$142K 0.1%
188
152
$141K 0.1%
647
-730
153
$141K 0.1%
561
-13
154
$140K 0.1%
5,938
+52
155
$139K 0.1%
1,370
+1,044
156
$138K 0.1%
4,100
-458
157
$137K 0.1%
569
+87
158
$136K 0.1%
3,200
-1,100
159
$135K 0.1%
1,235
+651
160
$134K 0.1%
448
+198
161
$130K 0.09%
3,413
-1,363
162
$130K 0.09%
545
-12
163
$127K 0.09%
454
+400
164
$127K 0.09%
270
+6
165
$126K 0.09%
225
-18
166
$126K 0.09%
2,975
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167
$125K 0.09%
874
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168
$124K 0.09%
1,002
-6
169
$124K 0.09%
10,788
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170
$123K 0.09%
2,815
+150
171
$122K 0.09%
2,602
+2,395
172
$121K 0.09%
954
-269
173
$121K 0.09%
1,832
-64
174
$119K 0.09%
192
-240
175
$116K 0.08%
301
+77
5 6
7
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