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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
+4.39%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$115M
Cap. Flow
-$120M
Cap. Flow %
-516.18%
Top 10 Hldgs %
60.9%
Holding
1,024
New
18
Increased
19
Reduced
211
Closed
768

Top Buys

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$460K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$65K
3
SSO icon
ProShares Ultra S&P500
SSO
+$43.7K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
AAPL icon
Apple
AAPL
+$6M
3
MSFT icon
Microsoft
MSFT
+$4.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBA icon
751
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
– –
-52
Closed -$1.82K
PDBC icon
752
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-214
Closed -$2.79K
PDEX icon
753
Pro-Dex
PDEX
$187M
– –
-250
Closed -$10.9K
PDP icon
754
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-187
Closed -$20.3K
PEG icon
755
Public Service Enterprise Group
PEG
$38.2B
– –
-520
Closed -$43.8K
PEP icon
756
PepsiCo
PEP
$190B
– –
-800
Closed -$106K
PFE icon
757
Pfizer
PFE
$143B
– –
-1,792
Closed -$43.4K
PFFD icon
758
Global X US Preferred ETF
PFFD
$2.15B
– –
-216
Closed -$4.07K
PFG icon
759
Principal Financial Group
PFG
$24.3B
– –
-45
Closed -$3.57K
PID icon
760
Invesco International Dividend Achievers ETF
PID
$926M
– –
-791
Closed -$16.2K
PIE icon
761
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-444
Closed -$9.3K
PIZ icon
762
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-280
Closed -$12.9K
PJP icon
763
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-1,050
Closed -$83.9K
PJUN icon
764
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-138
Closed -$5.49K
PLMR icon
765
Palomar
PLMR
$3.55B
– –
-18
Closed -$2.78K
PLTR icon
766
Palantir
PLTR
$295B
– –
-2,079
Closed -$283K
PMCB icon
767
PharmaCyte Biotech
PMCB
$6.18M
– –
-37
Closed -$40
PNC icon
768
PNC Financial Services
PNC
$99.7B
– –
-75
Closed -$14K
POR icon
769
Portland General Electric
POR
$5.8B
– –
-56
Closed -$2.27K
PPA icon
770
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-52
Closed -$7.37K
PPG icon
771
PPG Industries
PPG
$24.6B
– –
-260
Closed -$29.6K
PPH icon
772
VanEck Pharmaceutical ETF
PPH
$959M
– –
-600
Closed -$52.8K
PPL
773
PPL Corp
PPL
$26.5B
– –
-2,790
Closed -$94.6K
PRDO icon
774
Perdoceo Education
PRDO
$1.99B
– –
-81
Closed -$2.65K
PRIM icon
775
Primoris Services
PRIM
$4.58B
– –
-32
Closed -$2.49K
29 30
31
32 33

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MAMNY
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Park Square Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Park Square Financial Group held 1,024 positions worth $23.2M, down 83% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park Square Financial Group withdrew a net $120M in Q3 2025, closing 768 positions and reducing 211 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Square Financial Group opened a new position in First Trust Dorsey Wright Momentum & Low Volatility ETF worth $469K.

  • Park Square Financial Group's largest Q3 2025 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 13,224 shares worth $469K.
  • Park Square Financial Group added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2025, an estimated $65K increase.
  • Park Square Financial Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $18.8M.
  • Park Square Financial Group fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $3.91M.
  • Park Square Financial Group's ten largest holdings make up 61% of its $23.2M portfolio in Q3 2025.
  • Park Square Financial Group opened 18 new positions and closed 768 in Q3 2025.
  • Park Square Financial Group's portfolio value fell 83% quarter-over-quarter to $23.2M.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.