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
PG icon
176
Procter & Gamble
PG
$359B
$115K 0.08%
720
-65
UTHR icon
177
United Therapeutics
UTHR
$19B
$115K 0.08%
399
+92
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$114K 0.08%
3,904
+387
HUBS icon
179
HubSpot
HUBS
$25B
$111K 0.08%
200
-50
CLOI icon
180
VanEck CLO ETF
CLOI
$1.22B
$110K 0.08%
2,082
-592
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$110K 0.08%
300
IQV icon
182
IQVIA
IQV
$37B
$110K 0.08%
696
+260
PLD icon
183
Prologis
PLD
$117B
$109K 0.08%
1,040
+260
SIXO icon
184
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$109K 0.08%
3,284
+468
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$107K 0.08%
2,228
-12,213
IR icon
186
Ingersoll Rand
IR
$31.8B
$107K 0.08%
1,286
MRVL icon
187
Marvell Technology
MRVL
$69.3B
$106K 0.08%
1,375
+1,300
PEP icon
188
PepsiCo
PEP
$212B
$106K 0.08%
800
-19
AVSC icon
189
Avantis US Small Cap Equity ETF
AVSC
$1.92B
$105K 0.08%
2,045
+1,237
INDA icon
190
iShares MSCI India ETF
INDA
$9.7B
$105K 0.08%
1,886
-400
TIP icon
191
iShares TIPS Bond ETF
TIP
$14B
$105K 0.08%
952
-11
AROC icon
192
Archrock
AROC
$4.4B
$104K 0.08%
4,197
-712
UFPT icon
193
UFP Technologies
UFPT
$1.6B
$104K 0.08%
426
QUBT icon
194
Quantum Computing Inc
QUBT
$3.22B
$104K 0.08%
+5,400
BLDR icon
195
Builders FirstSource
BLDR
$13.8B
$103K 0.07%
883
+2
TUA icon
196
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$102K 0.07%
4,650
+738
RGA icon
197
Reinsurance Group of America
RGA
$12.5B
$102K 0.07%
516
KMB icon
198
Kimberly-Clark
KMB
$40.4B
$101K 0.07%
782
-21
FOXA icon
199
Fox Class A
FOXA
$26.4B
$100K 0.07%
1,785
+715
RGTI icon
200
Rigetti Computing
RGTI
$11.7B
$99.6K 0.07%
8,400
+3,400
6 7
8
9 10