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
201
$98.7K 0.07%
1,303
-30
202
$98.5K 0.07%
1,141
+100
203
$98.5K 0.07%
5,875
204
$97.1K 0.07%
185
-101
205
$96.8K 0.07%
1,315
+1,000
206
$95.6K 0.07%
1,533
207
$94.7K 0.07%
4,546
-2
208
$94.6K 0.07%
2,790
-77
209
$94.3K 0.07%
1,003
210
$94.1K 0.07%
1,902
-96
211
$93.7K 0.07%
478
212
$92.6K 0.07%
16
213
$92.6K 0.07%
163
-41
214
$91.3K 0.07%
1,844
215
$89.2K 0.06%
174
+134
216
$88.4K 0.06%
189
217
$88K 0.06%
190
218
$87.1K 0.06%
878
-471
219
$86.8K 0.06%
164
+31
220
$86.6K 0.06%
637
+207
221
$85.5K 0.06%
2,531
+1,614
222
$85.4K 0.06%
532
-26
223
$84.9K 0.06%
288
+71
224
$84.4K 0.06%
800
-58
225
$83.9K 0.06%
1,050
+50
7 8
9
10 11