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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
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
956
New
954
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$6.73M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$155B
| $48.1K | 0.03% |
+313
| New | +$51.2K |
|
277
Nucor
NUE
$58.6B
| $47.9K | 0.03% |
+410
| New | +$59K |
|
278
Emcor
EME
$35.2B
| $47.7K | 0.03% |
+105
| New | +$49.7K |
|
279
Invesco Senior Income Trust
VVR
$457M
| $47.4K | 0.03% |
+12,002
| New | +$47.3K |
|
280
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
| $47.2K | 0.03% |
+1,551
| New | +$47.3K |
|
281
Lennar Class A
LEN
$19.8B
| $47K | 0.03% |
+356
| New | +$57.9K |
|
282
Trade Desk
TTD
$8.48B
| $47K | 0.03% |
+400
| New | +$49.5K |
|
283
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $46.8K | 0.03% |
+1,444
| New | +$46.6K |
|
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $45.9K | 0.03% |
+164
| New | +$46.4K |
|
285
Morgan Stanley
MS
$331B
| $45.7K | 0.03% |
+363
| New | +$44.7K |
|
286
Cummins
CMI
$87.5B
| $45.3K | 0.03% |
+130
| New | +$45.7K |
|
287
Piper Sandler
PIPR
$5.12B
| $45.1K | 0.03% |
+600
| New | +$46.7K |
|
288
Lowe's Companies
LOW
$117B
| $44.9K | 0.03% |
+182
| New | +$48.6K |
|
289
Steel Dynamics
STLD
$36B
| $44.8K | 0.03% |
+393
| New | +$52.2K |
|
290
Consolidated Edison
ED
$40.1B
| $44.7K | 0.03% |
+501
| New | +$49.3K |
|
291
Edwards Lifesciences
EW
$49.6B
| $44.4K | 0.03% |
+600
| New | +$42K |
|
292
Republic Services
RSG
$64.8B
| $44.1K | 0.03% |
+219
| New | +$45.3K |
|
293
General Dynamics
GD
$104B
| $44K | 0.03% |
+167
| New | +$48.1K |
|
294
US Bancorp
USB
$98.2B
| $44K | 0.03% |
+919
| New | +$45.2K |
|
295
Assurant
AIZ
$13.8B
| $43.9K | 0.03% |
+206
| New | +$42.9K |
|
296
IDT Corp
IDT
$1.64B
| $43.9K | 0.03% |
+924
| New | +$44.3K |
|
297
General Mills
GIS
$19.1B
| $43.8K | 0.03% |
+687
| New | +$46.1K |
|
298
GE Vernova
GEV
$264B
| $43.7K | 0.03% |
+133
| New | +$41.6K |
|
299
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $43.3K | 0.03% |
+3,561
| New | +$45.2K |
|
300
VanEck Pharmaceutical ETF
PPH
$959M
| $43.1K | 0.03% |
+500
| New | +$45.2K |
|
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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.