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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
CSGP icon
876
CoStar Group
CSGP
$11.7B
$1.43K ﹤0.01%
+20
New +$1.51K
SIRI icon
877
SiriusXM
SIRI
$9.98B
$1.37K ﹤0.01%
+60
New +$1.53K
MCHP icon
878
Microchip Technology
MCHP
$40.3B
$1.34K ﹤0.01%
+23
New +$1.58K
AVY icon
879
Avery Dennison
AVY
$13B
$1.31K ﹤0.01%
+7
New +$1.43K
IFRA icon
880
iShares US Infrastructure ETF
IFRA
$4.5B
$1.3K ﹤0.01%
+28
New +$1.36K
RIO icon
881
Rio Tinto
RIO
$158B
$1.29K ﹤0.01%
+22
New +$1.41K
VEGA icon
882
AdvisorShares STAR Global Buy-Write ETF
VEGA
$89M
$1.29K ﹤0.01%
+30
New +$1.32K
CBT icon
883
Cabot Corp
CBT
$4.54B
$1.28K ﹤0.01%
+14
New +$1.5K
DES icon
884
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.27K ﹤0.01%
+37
New +$1.31K
PRU icon
885
Prudential Financial
PRU
$42.4B
$1.19K ﹤0.01%
+10
New +$1.24K
IQV icon
886
IQVIA
IQV
$38.7B
$1.18K ﹤0.01%
+6
New +$1.26K
URA icon
887
Global X Uranium ETF
URA
$5.42B
$1.04K ﹤0.01%
+39
New +$1.19K
ARCO icon
888
Arcos Dorados Holdings
ARCO
$1.72B
$1.04K ﹤0.01%
+143
New +$1.23K
ROP icon
889
Roper Technologies
ROP
$38.8B
$1.04K ﹤0.01%
+2
New +$1.1K
WDC icon
890
Western Digital
WDC
$188B
$1.01K ﹤0.01%
+22
New +$1.11K
SCHY icon
891
Schwab International Dividend Equity ETF
SCHY
$2.5B
$994 ﹤0.01%
+43
New +$1.05K
FUTU icon
892
Futu Holdings
FUTU
$14.7B
$960 ﹤0.01%
+12
New +$1.12K
ETH
893
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$945 ﹤0.01%
+30
New +$869
AVEM icon
894
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$941 ﹤0.01%
+16
New +$996
SKF icon
895
ProShares UltraShort Financials
SKF
$10.3M
$915 ﹤0.01%
+26
New +$934
FPI
896
Farmland Partners
FPI
$408M
$882 ﹤0.01%
+75
New +$880
DWX icon
897
State Street SPDR S&P International Dividend ETF
DWX
$529M
$874 ﹤0.01%
+25
New +$913
UPWK icon
898
Upwork
UPWK
$1.13B
$867 ﹤0.01%
+53
New +$763
HAL icon
899
Halliburton
HAL
$26.9B
$816 ﹤0.01%
+30
New +$877
SKY icon
900
Champion Homes
SKY
$4.37B
$793 ﹤0.01%
+9
New +$870
34 35
36
37 38

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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.