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
176
$115K 0.08%
720
-65
177
$115K 0.08%
399
+92
178
$114K 0.08%
3,904
+387
179
$111K 0.08%
200
-50
180
$110K 0.08%
2,082
-592
181
$110K 0.08%
300
182
$110K 0.08%
696
+260
183
$109K 0.08%
1,040
+260
184
$109K 0.08%
3,284
+468
185
$107K 0.08%
2,228
-12,213
186
$107K 0.08%
1,286
187
$106K 0.08%
1,375
+1,300
188
$106K 0.08%
800
-19
189
$105K 0.08%
2,045
+1,237
190
$105K 0.08%
1,886
-400
191
$105K 0.08%
952
-11
192
$104K 0.08%
4,197
-712
193
$104K 0.08%
426
194
$104K 0.08%
+5,400
195
$103K 0.07%
883
+2
196
$102K 0.07%
4,650
+738
197
$102K 0.07%
516
198
$101K 0.07%
782
-21
199
$100K 0.07%
1,785
+715
200
$99.6K 0.07%
8,400
+3,400
6 7
8
9 10