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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
EPM icon
801
Evolution Petroleum
EPM
$132M
$2.62K ﹤0.01%
+500
New +$2.74K
DE icon
802
Deere & Co
DE
$160B
$2.54K ﹤0.01%
+6
New +$2.53K
UGI icon
803
UGI
UGI
$7.74B
$2.54K ﹤0.01%
+90
New +$2.34K
CLOA icon
804
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.54K ﹤0.01%
+49
New +$2.54K
BIDD
805
iShares International Dividend Active ETF
BIDD
$416M
$2.52K ﹤0.01%
+102
New +$2.58K
HYGW icon
806
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.51K ﹤0.01%
+79
New +$2.56K
GSIE icon
807
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.47K ﹤0.01%
+74
New +$2.56K
CARG icon
808
CarGurus
CARG
$3.27B
$2.45K ﹤0.01%
+67
New +$2.3K
DOV icon
809
Dover
DOV
$27.6B
$2.44K ﹤0.01%
+13
New +$2.54K
AMPH icon
810
Amphastar Pharmaceuticals
AMPH
$879M
$2.38K ﹤0.01%
+64
New +$2.93K
OMF icon
811
OneMain Financial
OMF
$7.2B
$2.35K ﹤0.01%
+45
New +$2.33K
DCRE icon
812
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$2.33K ﹤0.01%
+45
New +$2.32K
CRC icon
813
California Resources
CRC
$4.67B
$2.28K ﹤0.01%
+44
New +$2.39K
CR icon
814
Crane Co
CR
$12.3B
$2.28K ﹤0.01%
+15
New +$2.48K
CDW icon
815
CDW
CDW
$18.9B
$2.26K ﹤0.01%
+13
New +$2.52K
IVVW icon
816
iShares S&P 500 BuyWrite ETF
IVVW
$329M
$2.25K ﹤0.01%
+46
New +$2.29K
HYMB icon
817
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.25K ﹤0.01%
+88
New +$2.28K
QLYS icon
818
Qualys
QLYS
$5.1B
$2.24K ﹤0.01%
+16
New +$2.23K
PWP icon
819
Perella Weinberg Partners
PWP
$1.29B
$2.24K ﹤0.01%
+94
New +$2.18K
SYBT icon
820
Stock Yards Bancorp
SYBT
$2.64B
$2.22K ﹤0.01%
+31
New +$2.18K
QQQX icon
821
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.22K ﹤0.01%
+82
New +$2.13K
DORM icon
822
Dorman Products
DORM
$3.98B
$2.2K ﹤0.01%
+17
New +$2.18K
VRNT
823
DELISTED
Verint Systems
VRNT
$2.2K ﹤0.01%
+80
New +$2K
SLV icon
824
iShares Silver Trust
SLV
$28B
$2.19K ﹤0.01%
+83
New +$2.37K
KD icon
825
Kyndryl
KD
$2.99B
$2.18K ﹤0.01%
+63
New +$1.83K
31 32
33
34 35

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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.