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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
AVAV icon
651
AeroVironment
AVAV
$7.56B
$7.23K 0.01%
+47
New +$9.2K
SM icon
652
SM Energy
SM
$7.8B
$7.17K 0.01%
+185
New +$7.81K
TAP icon
653
Molson Coors Class B
TAP
$7.79B
$7.17K 0.01%
+125
New +$7.29K
AMT icon
654
American Tower
AMT
$80.8B
$7.15K ﹤0.01%
+39
New +$8.08K
IYC icon
655
iShares US Consumer Discretionary ETF
IYC
$1.17B
$7.11K ﹤0.01%
+74
New +$6.91K
MSD
656
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$7.09K ﹤0.01%
+921
New +$7.1K
RF icon
657
Regions Financial
RF
$26.4B
$7.06K ﹤0.01%
+300
New +$7.41K
CYBR
658
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
+21
New +$6.38K
VCEL icon
659
Vericel Corp
VCEL
$2.35B
$6.97K ﹤0.01%
+127
New +$6.43K
CBSH icon
660
Commerce Bancshares
CBSH
$8.53B
$6.92K ﹤0.01%
+117
New +$7.05K
INCY icon
661
Incyte
INCY
$24.2B
$6.91K ﹤0.01%
+100
New +$7.13K
KCE icon
662
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$6.88K ﹤0.01%
+50
New +$6.92K
MMU
663
Western Asset Managed Municipals Fund
MMU
$548M
$6.68K ﹤0.01%
+655
New +$6.88K
WTAI icon
664
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$6.6K ﹤0.01%
+300
New +$6.42K
ZROZ icon
665
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$6.52K ﹤0.01%
+95
New +$7.12K
RUM icon
666
RUM Group Inc
RUM
$1.61B
$6.5K ﹤0.01%
+500
New +$3.56K
ES icon
667
Eversource Energy
ES
$26.9B
$6.49K ﹤0.01%
+113
New +$7.04K
SPYV icon
668
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.44K ﹤0.01%
+126
New +$6.7K
UNP icon
669
Union Pacific
UNP
$174B
$6.38K ﹤0.01%
+28
New +$6.63K
SSO icon
670
ProShares Ultra S&P500
SSO
$7.87B
$6.29K ﹤0.01%
+136
New +$6.4K
KIE icon
671
State Street SPDR S&P Insurance ETF
KIE
$649M
$6.22K ﹤0.01%
+110
New +$6.4K
PPA icon
672
Invesco Aerospace & Defense ETF
PPA
$8.24B
$6.2K ﹤0.01%
+54
New +$6.37K
OTIS icon
673
Otis Worldwide
OTIS
$27.4B
$6.11K ﹤0.01%
+66
New +$6.62K
USRT icon
674
iShares Core US REIT ETF
USRT
$4.62B
$6.08K ﹤0.01%
+106
New +$6.38K
IMO icon
675
Imperial Oil
IMO
$62.7B
$6.04K ﹤0.01%
+98
New +$7.11K
25 26
27
28 29

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MP
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RG
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FRT
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VH
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MAMNY
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AWGLSCP
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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.