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
GPK icon
201
Graphic Packaging
GPK
$5.24B
$81.8K 0.06%
3,150
+228
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$81.7K 0.06%
1,420
+150
CPRT icon
203
Copart
CPRT
$43.2B
$80.7K 0.06%
1,426
MMC icon
204
Marsh & McLennan
MMC
$92.1B
$80.3K 0.06%
329
-310
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.84B
$80.1K 0.06%
1,137
VNOM icon
206
Viper Energy
VNOM
$6.41B
$78.9K 0.06%
1,748
WFC.PRL icon
207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$78.1K 0.06%
65
-2
ACN icon
208
Accenture
ACN
$155B
$78K 0.06%
250
+162
IQV icon
209
IQVIA
IQV
$37.4B
$76.9K 0.06%
436
+430
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$75.9K 0.06%
698
-157
CTAS icon
211
Cintas
CTAS
$77.3B
$75.9K 0.06%
369
-9
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$35.6B
$75.2K 0.06%
1,217
-387
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.4B
$74.7K 0.06%
1,041
-353
DUK icon
214
Duke Energy
DUK
$99B
$74.5K 0.06%
611
-5
KDP icon
215
Keurig Dr Pepper
KDP
$37.4B
$74.4K 0.06%
2,175
+2,123
CTA icon
216
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$74.3K 0.06%
+2,510
AMGN icon
217
Amgen
AMGN
$158B
$74.1K 0.06%
238
-261
CB icon
218
Chubb
CB
$113B
$74K 0.06%
245
-72
NEE icon
219
NextEra Energy
NEE
$171B
$73.7K 0.06%
1,040
-1,454
BKNG icon
220
Booking.com
BKNG
$165B
$73.7K 0.06%
16
DOCS icon
221
Doximity
DOCS
$12.4B
$73.5K 0.06%
+1,266
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72.9K 0.06%
805
-188
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$72.8K 0.06%
224
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$72.2K 0.06%
1,003
-450
SYK icon
225
Stryker
SYK
$146B
$71.5K 0.06%
192
+6
7 8
9
10 11