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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
NKLA
951
DELISTED
Nikola Corporation Common Stock
NKLA
$39 ﹤0.01%
+33
New +$94
ACB
952
Aurora Cannabis
ACB
$173M
$34 ﹤0.01%
+8
New +$39
TAN icon
953
Invesco Solar ETF
TAN
$1.42B
$23 ﹤0.01%
+1
New +$37
DT icon
954
Dynatrace
DT
$12.9B
– –
0
– –
STRR
955
Star Equity Holdings
STRR
$39.9M
$13 ﹤0.01%
+1
New +$15
IMCC
956
IM Cannabis
IMCC
$1.04M
$7 ﹤0.01%
+3
New +$7
35 36 37 38
39

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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.