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PSFG

Park Square Financial Group Portfolio holdings

AUM $11.1M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.91%
Top 10 Hldgs %
41.29%
Holding
956
New
954
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
AAPL icon
Apple
AAPL
+$6.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 6.05%
3 Communication Services 4.55%
4 Financials 3.54%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$61.5B
$70.6K 0.05%
+4,557
New +$82.9K
VRT icon
227
Vertiv
VRT
$93B
$70.4K 0.05%
+620
New +$73.6K
MPC icon
228
Marathon Petroleum
MPC
$92.4B
$69.3K 0.05%
+497
New +$75.9K
CTAS icon
229
Cintas
CTAS
$81.9B
$69.1K 0.05%
+378
New +$79.5K
CNP icon
230
CenterPoint Energy
CNP
$27.7B
$68.5K 0.05%
+2,158
New +$66.5K
PNC icon
231
PNC Financial Services
PNC
$99.7B
$67.7K 0.05%
+351
New +$69K
SYK icon
232
Stryker
SYK
$125B
$67K 0.05%
+186
New +$68.9K
DUK icon
233
Duke Energy
DUK
$97.8B
$66.3K 0.05%
+616
New +$69.8K
JAAA icon
234
Janus Henderson AAA CLO ETF
JAAA
$29B
$65.3K 0.05%
+1,287
New +$65.4K
HON icon
235
Honeywell
HON
$77B
$65.1K 0.05%
+306
New +$63.8K
VICI icon
236
VICI Properties
VICI
$29B
$64.5K 0.04%
+2,207
New +$69.7K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$63.9K 0.04%
+485
New +$66.9K
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.97B
$61.9K 0.04%
+2,936
New +$61.9K
CI icon
239
Cigna
CI
$73.7B
$61.9K 0.04%
+224
New +$71.4K
WTW icon
240
Willis Towers Watson
WTW
$31.2B
$61.7K 0.04%
+197
New +$60.4K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$61.6K 0.04%
+636
New +$60.6K
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$61.5K 0.04%
+1,444
New +$62.1K
TROW icon
243
T. Rowe Price
TROW
$23.9B
$61.3K 0.04%
+542
New +$62.8K
OHI icon
244
Omega Healthcare
OHI
$15.1B
$60.7K 0.04%
+1,604
New +$64.1K
ARKK icon
245
ARK Innovation ETF
ARKK
$5.64B
$59K 0.04%
+1,039
New +$55.7K
ESPO icon
246
VanEck Video Gaming and eSports ETF
ESPO
$245M
$58.4K 0.04%
+700
New +$56K
PNR icon
247
Pentair
PNR
$10.4B
$56.9K 0.04%
+565
New +$57.9K
AAON icon
248
Aaon
AAON
$7.3B
$56.8K 0.04%
+483
New +$59.2K
NET icon
249
Cloudflare
NET
$99B
$56.3K 0.04%
+522
New +$51K
BGLD icon
250
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$55.9K 0.04%
+3,044
New +$65.4K
8 9
10
11 12

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MP
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RG
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FRT
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VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
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PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return

Park Square Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Park Square Financial Group, which disclosed 956 positions worth $145M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is NVIDIA: 122,151 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.

  • Park Square Financial Group's largest Q4 2024 buy was NVIDIA: 122,151 shares worth $16.4M.
  • Park Square Financial Group's ten largest holdings make up 41% of its $145M portfolio in Q4 2024.
  • Park Square Financial Group disclosed 956 positions in Q4 2024, its first 13F filing on record.

Based on Park Square Financial Group's 13F filing for Q4 2024, filed 28 Feb 2025.