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
1
$17.1M 12.36%
108,070
-8,775
2
$5.49M 3.98%
26,773
-1,474
3
$4.34M 3.14%
8,718
-298
4
$3.91M 2.83%
8,910
+3,244
5
$3.9M 2.83%
17,798
+221
6
$3.26M 2.36%
5,272
-1,579
7
$3.05M 2.21%
50,970
-11,272
8
$2.94M 2.13%
16,165
-4,940
9
$2.77M 2%
3,747
+21
10
$2.75M 1.99%
65,734
-15,945
11
$2.69M 1.95%
33,316
-14,615
12
$2.4M 1.74%
38,295
-18,905
13
$2.18M 1.58%
12,329
+3,504
14
$2.09M 1.51%
7,566
-115
15
$1.93M 1.39%
39,084
-11,169
16
$1.89M 1.37%
75,881
-21,686
17
$1.82M 1.32%
94,991
-28,405
18
$1.65M 1.19%
2,984
-926
19
$1.37M 0.99%
1,382
+4
20
$1.29M 0.94%
3,527
-24
21
$1.23M 0.89%
57,315
-2,511
22
$1.22M 0.88%
3,989
-945
23
$1.2M 0.87%
12,340
-5,388
24
$1.16M 0.84%
1,493
+29
25
$1.14M 0.82%
6,416
-57
1
2 3 4 5