1M

1248 Management Portfolio holdings

AUM $271M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.22M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.33M

Top Sells

1
+$14.8M
2
+$7.64M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$803K
5
PEP icon
PepsiCo
PEP
+$573K

Sector Composition

1 Financials 27.34%
2 Technology 24.18%
3 Consumer Discretionary 11.84%
4 Communication Services 8.18%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$409M
$42.5M 15.69%
2,954,713
AMZN icon
2
Amazon
AMZN
$2.32T
$18.7M 6.92%
85,407
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$16.8M 6.21%
95,478
-141
MSFT icon
4
Microsoft
MSFT
$3.87T
$16.4M 6.04%
32,873
-240
JPM icon
5
JPMorgan Chase
JPM
$801B
$12.8M 4.73%
44,179
+32
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$663B
$10.6M 3.9%
17,033
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.6B
$10.5M 3.89%
71,395
-100,603
AAPL icon
8
Apple
AAPL
$3.84T
$9.96M 3.68%
48,545
+9,836
SCHW icon
9
Charles Schwab
SCHW
$171B
$8.55M 3.16%
93,729
NVDA icon
10
NVIDIA
NVDA
$4.39T
$8.3M 3.07%
52,538
-5,083
PAYS icon
11
Paysign
PAYS
$301M
$6.62M 2.45%
920,000
ORCL icon
12
Oracle
ORCL
$777B
$6.6M 2.44%
30,198
TSLA icon
13
Tesla
TSLA
$1.46T
$5.96M 2.2%
18,754
+16,443
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.9B
$5.27M 1.95%
+100,604
QQQ icon
15
Invesco QQQ Trust
QQQ
$385B
$5.24M 1.93%
9,485
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$4.8M 1.77%
112,677
-37,078
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$2.75M 1.02%
3,729
+76
PNC icon
18
PNC Financial Services
PNC
$71.1B
$2.74M 1.01%
14,685
+1,700
SMH icon
19
VanEck Semiconductor ETF
SMH
$34.4B
$2.71M 1%
9,715
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.53M 0.93%
23,128
-265
CVX icon
21
Chevron
CVX
$313B
$2.26M 0.84%
15,795
+5,700
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.92B
$2.2M 0.81%
+37,078
AMD icon
23
Advanced Micro Devices
AMD
$374B
$2.17M 0.8%
15,300
NOW icon
24
ServiceNow
NOW
$194B
$1.82M 0.67%
1,771
V icon
25
Visa
V
$670B
$1.8M 0.67%
5,081
-140
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