We are live on ! Find out more
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
EMR icon
926
Emerson Electric
EMR
$83.9B
$496 ﹤0.01%
+4
New +$485
SLVM icon
927
Sylvamo
SLVM
$1.49B
$474 ﹤0.01%
+6
New +$518
PSQH icon
928
PSQ Holdings
PSQH
$13.9M
$454 ﹤0.01%
+7
New +$330
LRGF icon
929
iShares US Equity Factor ETF
LRGF
$3.58B
$422 ﹤0.01%
+7
New +$425
CTVA icon
930
Corteva
CTVA
$52.6B
$399 ﹤0.01%
+7
New +$414
IEP icon
931
Icahn Enterprises
IEP
$5.24B
$381 ﹤0.01%
+44
New +$532
MTN icon
932
Vail Resorts
MTN
$5.32B
$375 ﹤0.01%
+2
New +$358
REZI icon
933
Resideo Technologies
REZI
$5.19B
$369 ﹤0.01%
+16
New +$375
EMBC icon
934
Embecta
EMBC
$216M
$330 ﹤0.01%
+16
New +$262
TSCO icon
935
Tractor Supply
TSCO
$16.1B
$265 ﹤0.01%
+5
New +$282
BUD icon
936
AB InBev
BUD
$170B
$250 ﹤0.01%
+5
New +$289
TRAK icon
937
ReposiTrak
TRAK
$153M
$221 ﹤0.01%
+10
New +$212
NLOP
938
Net Lease Office Properties
NLOP
$173M
$218 ﹤0.01%
+7
New +$218
BATRA icon
939
Atlanta Braves Holdings Series A
BATRA
$3.49B
$204 ﹤0.01%
+5
New +$210
CGC
940
Canopy Growth
CGC
$387M
$178 ﹤0.01%
+65
New +$258
HLN icon
941
Haleon
HLN
$43.5B
$162 ﹤0.01%
+17
New +$166
NXST icon
942
Nexstar Media Group
NXST
$5.82B
$158 ﹤0.01%
+1
New +$168
BUFR icon
943
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$152 ﹤0.01%
+5
New +$152
LICY
944
DELISTED
Li-Cycle Holdings Corp.
LICY
$134 ﹤0.01%
+75
New +$162
BMBL icon
945
Bumble
BMBL
$372M
$122 ﹤0.01%
+15
New +$116
BOUT icon
946
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$117 ﹤0.01%
+3
New +$117
GTX icon
947
Garrett Motion
GTX
$5.81B
$90 ﹤0.01%
+10
New +$83
PMCB icon
948
PharmaCyte Biotech
PMCB
$6.18M
$58 ﹤0.01%
+37
New +$64
CLOX icon
949
Panagram AAA CLO ETF
CLOX
$310M
$47 ﹤0.01%
+2
New +$51
CLOZ icon
950
Panagram BBB-B CLO ETF
CLOZ
$784M
$46 ﹤0.01%
+2
New +$54
35 36 37
38
39

Similar funds

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return

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.