PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$6.28B
| $81.8K | 0.06% |
3,150
+228
| +8% | +$5.92K |
|
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $81.7K | 0.06% |
1,420
+150
| +12% | +$8.64K |
|
203
Copart
CPRT
$46.4B
| $80.7K | 0.06% |
1,426
| – | – |
|
204
Marsh & McLennan
MMC
$101B
| $80.3K | 0.06% |
329
-310
| -49% | -$75.6K |
|
205
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $80.1K | 0.06% |
1,137
| – | – |
|
206
Viper Energy
VNOM
$6.47B
| $78.9K | 0.06% |
1,748
| – | – |
|
207
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $78.1K | 0.06% |
65
-2
| -3% | -$2.4K |
|
208
Accenture
ACN
$160B
| $78K | 0.06% |
250
+162
| +184% | +$50.6K |
|
209
IQVIA
IQV
$31.9B
| $76.9K | 0.06% |
436
+430
| +7,167% | +$75.8K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $75.9K | 0.06% |
698
-157
| -18% | -$17.1K |
|
211
Cintas
CTAS
$83.1B
| $75.9K | 0.06% |
369
-9
| -2% | -$1.85K |
|
212
iShares Core Dividend Growth ETF
DGRO
$33.8B
| $75.2K | 0.06% |
1,217
-387
| -24% | -$23.9K |
|
213
Amplify Cybersecurity ETF
HACK
$2.28B
| $74.7K | 0.06% |
1,041
-353
| -25% | -$25.3K |
|
214
Duke Energy
DUK
$93.7B
| $74.5K | 0.06% |
611
-5
| -0.8% | -$610 |
|
215
Keurig Dr Pepper
KDP
$39.5B
| $74.4K | 0.06% |
2,175
+2,123
| +4,083% | +$72.7K |
|
216
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $74.3K | 0.06% |
+2,510
| New | +$74.3K |
|
217
Amgen
AMGN
$153B
| $74.1K | 0.06% |
238
-261
| -52% | -$81.3K |
|
218
Chubb
CB
$111B
| $74K | 0.06% |
245
-72
| -23% | -$21.7K |
|
219
NextEra Energy, Inc.
NEE
$146B
| $73.7K | 0.06% |
1,040
-1,454
| -58% | -$103K |
|
220
Booking.com
BKNG
$183B
| $73.7K | 0.06% |
16
| – | – |
|
221
Doximity
DOCS
$12.9B
| $73.5K | 0.06% |
+1,266
| New | +$73.5K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $72.9K | 0.06% |
805
-188
| -19% | -$17K |
|
223
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $72.8K | 0.06% |
224
| – | – |
|
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $72.2K | 0.06% |
1,003
-450
| -31% | -$32.4K |
|
225
Stryker
SYK
$150B
| $71.5K | 0.06% |
192
+6
| +3% | +$2.23K |
|