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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $3.77K | ﹤0.01% |
+68
| New | +$3.99K |
|
752
Interface
TILE
$1.99B
| $3.75K | ﹤0.01% |
+154
| New | +$3.54K |
|
753
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $3.75K | ﹤0.01% |
+143
| New | +$3.92K |
|
754
DraftKings
DKNG
$11.6B
| $3.72K | ﹤0.01% |
+100
| New | +$3.97K |
|
755
Halozyme
HALO
$9.79B
| $3.68K | ﹤0.01% |
+77
| New | +$3.95K |
|
756
iShares International Select Dividend ETF
IDV
$8.45B
| $3.67K | ﹤0.01% |
+134
| New | +$3.84K |
|
757
Veralto
VLTO
$23B
| $3.67K | ﹤0.01% |
+36
| New | +$3.84K |
|
|
SNV
758
DELISTED
Synovus
SNV
| $3.64K | ﹤0.01% |
+71
| New | +$3.68K |
|
759
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $3.63K | ﹤0.01% |
+45
| New | +$3.75K |
|
760
Huron Consulting
HURN
$2.41B
| $3.6K | ﹤0.01% |
+29
| New | +$3.4K |
|
761
Vital Farms
VITL
$545M
| $3.58K | ﹤0.01% |
+95
| New | +$3.38K |
|
762
ITT
ITT
$17.5B
| $3.57K | ﹤0.01% |
+25
| New | +$3.74K |
|
763
Global Partners
GLP
$1.68B
| $3.54K | ﹤0.01% |
+76
| New | +$3.77K |
|
764
CNX Resources
CNX
$5.3B
| $3.52K | ﹤0.01% |
+96
| New | +$3.54K |
|
765
United Microelectronic
UMC
$47.7B
| $3.4K | ﹤0.01% |
+524
| New | +$3.75K |
|
766
Baidu
BIDU
$37.7B
| $3.37K | ﹤0.01% |
+40
| New | +$3.65K |
|
767
Wintrust Financial
WTFC
$10.8B
| $3.37K | ﹤0.01% |
+27
| New | +$3.33K |
|
768
Varex Imaging
VREX
$472M
| $3.33K | ﹤0.01% |
+229
| New | +$3.2K |
|
769
Global X Copper Miners ETF NEW
COPX
$7.29B
| $3.32K | ﹤0.01% |
+87
| New | +$3.77K |
|
770
Joby Aviation
JOBY
$7.03B
| $3.25K | ﹤0.01% |
+400
| New | +$2.65K |
|
771
Brady Corp
BRC
$4.44B
| $3.25K | ﹤0.01% |
+44
| New | +$3.27K |
|
772
Saic
SAIC
$4.95B
| $3.24K | ﹤0.01% |
+29
| New | +$3.83K |
|
773
Westlake Corp
WLK
$9.03B
| $3.21K | ﹤0.01% |
+28
| New | +$3.64K |
|
774
Utz Brands
UTZ
$1.25B
| $3.13K | ﹤0.01% |
+200
| New | +$3.38K |
|
775
VF Corp
VFC
$5.63B
| $3.09K | ﹤0.01% |
+144
| New | +$2.93K |
|
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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.