We are live on ! Find out more
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
DLTR icon
451
Dollar Tree
DLTR
$24.4B
$18.7K 0.01%
+250
New +$17.2K
IYR icon
452
iShares US Real Estate ETF
IYR
$4.66B
$18.6K 0.01%
+200
New +$19.7K
EMHY icon
453
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$18.6K 0.01%
+489
New +$18.9K
FN icon
454
Fabrinet
FN
$15.6B
$18.5K 0.01%
+84
New +$20.3K
IFV icon
455
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$18.4K 0.01%
+961
New +$19.1K
PSN icon
456
Parsons
PSN
$4.72B
$18.4K 0.01%
+199
New +$20.3K
BIL icon
457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.3K 0.01%
+200
New +$18.3K
IP icon
458
International Paper
IP
$21.6B
$18.2K 0.01%
+339
New +$18.2K
ASGI
459
abrdn Global Infrastructure Income Fund
ASGI
$756M
$18.2K 0.01%
+1,037
New +$20.1K
LQDH icon
460
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$18.2K 0.01%
+196
New +$18.3K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$64.1B
$18.2K 0.01%
+64
New +$18.6K
BDX icon
462
Becton Dickinson
BDX
$45.6B
$18.1K 0.01%
+80
New +$18.5K
BOND icon
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$18.1K 0.01%
+200
New +$18.4K
TMHC
464
DELISTED
Taylor Morrison
TMHC
$18.1K 0.01%
+295
New +$20.1K
NXG
465
NXG NextGen Infrastructure Income Fund
NXG
$327M
$18K 0.01%
+394
New +$18K
GPC icon
466
Genuine Parts
GPC
$17.1B
$18K 0.01%
+154
New +$19.2K
ROBO icon
467
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$17.9K 0.01%
+319
New +$18.1K
VTWO icon
468
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.9K 0.01%
+200
New +$18.5K
XHE icon
469
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$17.7K 0.01%
+200
New +$18K
IHG icon
470
InterContinental Hotels
IHG
$23.9B
$17.4K 0.01%
+139
New +$16.6K
XLY icon
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17.3K 0.01%
+154
New +$16.5K
ENSG icon
472
The Ensign Group
ENSG
$10.4B
$17.1K 0.01%
+129
New +$18.7K
OSIS icon
473
OSI Systems
OSIS
$3.65B
$17.1K 0.01%
+102
New +$16.2K
NGG icon
474
National Grid
NGG
$80.4B
$17K 0.01%
+299
New +$18K
FIX icon
475
Comfort Systems
FIX
$60.9B
$17K 0.01%
+40
New +$17.6K
17 18
19
20 21

Similar funds

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
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
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
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.