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PSFG
Park Square Financial Group Portfolio holdings
AUM
$13.2M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+23.63%
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $373K | 0.26% |
+3,749
| New | +$387K |
|
52
Netflix
NFLX
$307B
| $356K | 0.25% |
+3,990
| New | +$328K |
|
53
iShares Semiconductor ETF
SOXX
$38.4B
| $355K | 0.25% |
+1,646
| New | +$367K |
|
54
Cadence Design Systems
CDNS
$91.6B
| $348K | 0.24% |
+1,158
| New | +$337K |
|
55
Celestica
CLS
$37.8B
| $345K | 0.24% |
+3,738
| New | +$292K |
|
56
Johnson & Johnson
JNJ
$640B
| $331K | 0.23% |
+2,286
| New | +$354K |
|
57
Vanguard Consumer Staples ETF
VDC
$8.16B
| $330K | 0.23% |
+1,563
| New | +$339K |
|
58
SPX Corp
SPXC
$9.39B
| $318K | 0.22% |
+2,184
| New | +$352K |
|
59
Iron Mountain
IRM
$35.9B
| $314K | 0.22% |
+2,991
| New | +$351K |
|
60
Delta Air Lines
DAL
$56.7B
| $312K | 0.22% |
+5,158
| New | +$305K |
|
61
iShares Russell 2000 ETF
IWM
$79.1B
| $312K | 0.22% |
+1,411
| New | +$322K |
|
62
AT&T
T
$164B
| $305K | 0.21% |
+13,374
| New | +$301K |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $287K | 0.2% |
+2,088
| New | +$306K |
|
64
Ecolab
ECL
$79.8B
| $287K | 0.2% |
+1,225
| New | +$305K |
|
65
Oracle
ORCL
$339B
| $286K | 0.2% |
+1,719
| New | +$305K |
|
66
Uber
UBER
$145B
| $276K | 0.19% |
+4,582
| New | +$327K |
|
67
Caterpillar
CAT
$361B
| $275K | 0.19% |
+758
| New | +$294K |
|
68
Palantir
PLTR
$295B
| $272K | 0.19% |
+3,598
| New | +$210K |
|
69
Coca-Cola
KO
$383B
| $269K | 0.19% |
+4,326
| New | +$282K |
|
|
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $268K | 0.19% |
+3,889
| New | +$270K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $257K | 0.18% |
+4,550
| New | +$255K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $250K | 0.17% |
+5,514
| New | +$254K |
|
73
McKesson
MCK
$104B
| $248K | 0.17% |
+436
| New | +$244K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $243K | 0.17% |
+5,090
| New | +$256K |
|
75
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $239K | 0.17% |
+3,857
| New | +$251K |
|
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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.