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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$13.6B
$8.64K 0.04%
+27
SU icon
177
Suncor Energy
SU
$53.3B
$8.49K 0.04%
203
-80
SFM icon
178
Sprouts Farmers Market
SFM
$7.74B
$8.27K 0.04%
76
+19
BINC icon
179
BlackRock Flexible Income ETF
BINC
$14.5B
$8.09K 0.03%
152
+77
PNR icon
180
Pentair
PNR
$17.3B
$7.97K 0.03%
72
-73
BRX icon
181
Brixmor Property Group
BRX
$7.85B
$7.72K 0.03%
279
-81
HYDB icon
182
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$7.7K 0.03%
161
-11
EOG icon
183
EOG Resources
EOG
$58.6B
$7.62K 0.03%
68
-17
FXG icon
184
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$7.46K 0.03%
119
-472
UL icon
185
Unilever
UL
$142B
$7.05K 0.03%
119
-242
IGLB icon
186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$6.96K 0.03%
135
-99
UBER icon
187
Uber
UBER
$177B
$6.57K 0.03%
67
-5,802
DORM icon
188
Dorman Products
DORM
$3.91B
$6.39K 0.03%
41
+14
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$6.04K 0.03%
119
-1,138
ADBE icon
190
Adobe
ADBE
$149B
$6K 0.03%
17
-284
UTHR icon
191
United Therapeutics
UTHR
$21.3B
$5.87K 0.03%
14
-385
HYLS icon
192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$5.63K 0.02%
134
-736
HIG icon
193
Hartford Financial Services
HIG
$37.7B
$5.6K 0.02%
42
-6
NRG icon
194
NRG Energy
NRG
$30.9B
$5.51K 0.02%
34
-498
CART icon
195
Maplebear
CART
$11.8B
$5.37K 0.02%
146
-94
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.34K 0.02%
53
-604
VST icon
197
Vistra
VST
$57.6B
$5.29K 0.02%
27
-989
IDV icon
198
iShares International Select Dividend ETF
IDV
$6.49B
$5.12K 0.02%
140
+64
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5K 0.02%
+158
CTRA icon
200
Coterra Energy
CTRA
$20B
$4.8K 0.02%
203
-74
6 7
8
9 10