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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
EMLP icon
826
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.17K ﹤0.01%
+61
New +$2.16K
PINC
827
DELISTED
Premier
PINC
$2.16K ﹤0.01%
+102
New +$2.16K
ALB icon
828
Albemarle
ALB
$13.9B
$2.15K ﹤0.01%
+25
New +$2.49K
LGND icon
829
Ligand Pharmaceuticals
LGND
$5.76B
$2.14K ﹤0.01%
+20
New +$2.26K
BDC icon
830
Belden
BDC
$4.85B
$2.14K ﹤0.01%
+19
New +$2.27K
CPER icon
831
United States Copper Index Fund
CPER
$765M
$2.14K ﹤0.01%
+85
New +$2.27K
RNG icon
832
RingCentral
RNG
$4.66B
$2.14K ﹤0.01%
+61
New +$2.19K
REYN icon
833
Reynolds Consumer Products
REYN
$5.26B
$2.13K ﹤0.01%
+79
New +$2.24K
CDC icon
834
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2.13K ﹤0.01%
+34
New +$2.21K
ICVT icon
835
iShares Convertible Bond ETF
ICVT
$7.2B
$2.13K ﹤0.01%
+25
New +$2.15K
BMI icon
836
Badger Meter
BMI
$3.89B
$2.12K ﹤0.01%
+10
New +$2.18K
APTV icon
837
Aptiv
APTV
$12B
$2.12K ﹤0.01%
+35
New +$2.14K
MGRM
838
DELISTED
Monogram Orthopaedics
MGRM
$2.08K ﹤0.01%
+876
New +$2.05K
POR icon
839
Portland General Electric
POR
$5.8B
$2.05K ﹤0.01%
+47
New +$2.19K
LIT icon
840
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.04K ﹤0.01%
+50
New +$2.2K
FTXG icon
841
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$2.03K ﹤0.01%
+88
New +$2.14K
TGT icon
842
Target
TGT
$65.6B
$2.03K ﹤0.01%
+15
New +$2.15K
IWF icon
843
iShares Russell 1000 Growth ETF
IWF
$121B
$2.01K ﹤0.01%
+20
New +$1.97K
OPLN
844
Openlane
OPLN
$4.21B
$1.98K ﹤0.01%
+100
New +$1.84K
EPRT icon
845
Essential Properties Realty Trust
EPRT
$6.77B
$1.97K ﹤0.01%
+63
New +$2.07K
SIL icon
846
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.97K ﹤0.01%
+62
New +$2.28K
NMRK icon
847
Newmark Group
NMRK
$2.66B
$1.95K ﹤0.01%
+152
New +$2.25K
FMC icon
848
FMC
FMC
$1.34B
$1.94K ﹤0.01%
+40
New +$2.33K
EMN icon
849
Eastman Chemical
EMN
$8B
$1.92K ﹤0.01%
+21
New +$2.15K
CIBR icon
850
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.9K ﹤0.01%
+30
New +$1.88K
32 33
34
35 36

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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.