Asset Manager
← All Institutions
Park Square Financial Group, LLC
Market Value
$8.8B
+6329.5%
Holdings
1,006
-27
New Purchases
16
Added To
18
Closed
755
Reduced
209
Top 10 Concentration
91.4%
Turnover
76.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 18.55% | 2.00% | +16.55% | $1.6B |
| UCON | 12.60% | 1.38% | +11.23% | $1.1B |
| LMBS | 12.57% | 1.40% | +11.17% | $1.1B |
| FSIG | 11.90% | 1.32% | +10.58% | $1.1B |
| LGOV | 8.51% | 0.89% | +7.62% | $751M |
| LVHI | 7.59% | 0.41% | +7.18% | $670M |
| DVOL | 5.31% | 0.00% | +5.31% | $469M |
| FTGC | 5.49% | 0.56% | +4.93% | $484M |
| SJB | 5.29% | 0.56% | +4.73% | $467M |
| HEFA | 3.59% | 0.43% | +3.16% | $317M |
| SJNK | 2.01% | 0.18% | +1.84% | $178M |
| HEGD | 1.69% | 0.10% | +1.59% | $149M |
| FXU | 0.65% | 0.09% | +0.56% | $58M |
| BGLD | 0.51% | 0.04% | +0.47% | $45M |
| BBVA | 0.31% | 0.02% | +0.29% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 12.43% | -12.43% | $66K |
| AAPL | 0.00% | 4.00% | -4.00% | $58K |
| MSFT | 0.00% | 3.16% | -3.16% | $66K |
| VUG | 0.00% | 2.84% | -2.84% | $0 |
| AMZN | 0.00% | 2.84% | -2.84% | $18K |
| SPY | 0.02% | 2.37% | -2.35% | $2M |
| FTSM | 0.02% | 2.22% | -2.20% | $2M |
| RSP | 0.02% | 2.14% | -2.12% | $2M |
| META | 0.00% | 2.01% | -2.01% | $43K |
| HYG | 0.02% | 1.96% | -1.94% | $2M |
| RDVY | 0.01% | 1.75% | -1.73% | $1M |
| VTV | 0.00% | 1.59% | -1.59% | $0 |
| AVGO | 0.00% | 1.52% | -1.52% | $46K |
| QQQ | 0.00% | 1.20% | -1.20% | $0 |
| COST | 0.00% | 1.00% | -1.00% | $12K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $3M | 0.0% |
| Large Cap | 469 | $208M | 2.4% |
| Mid Cap | 227 | $5.6B | 63.5% |
| Small Cap | 142 | $2.0B | 23.0% |
| Micro Cap | 90 | $982M | 11.1% |
Portfolio Analytics
Avg Market Cap
$92.1B
Median Market Cap
$13.0B
Avg P/E
29.8
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
592
# ETFs / Funds
414
Top Holdings (1,006 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDL | 18.55% | 37,739 | $1.6B | $43,409.97 | $1.6B | -27,995 | -42.6% | |
| 2 | UCON | 12.60% | 44,177 | $1.1B | $25,188.54 | $1.1B | -31,704 | -41.8% | |
| 3 | LMBS | 12.57% | 22,289 | $1.1B | $49,790.03 | $1.1B | -16,795 | -43.0% | |
| 4 | FSIG | 11.90% | 54,709 | $1.1B | $19,210.04 | $1.0B | -40,282 | -42.4% | |
| 5 | LGOV | 8.51% | 34,543 | $751M | $21,750.37 | $750M | -22,772 | -39.7% | |
| 6 | LVHI | 7.59% | 19,276 | $670M | $34,750.73 | $669M | +1,911 | +11.0% | |
| 7 | FTGC | 5.49% | 18,705 | $484M | $25,900.40 | $484M | -12,478 | -40.0% | |
| 8 | DVOL | 5.31% | 13,224 | $469M | $35,455.84 | — | +13,224 | — | NEW |
| 9 | SJB | 5.29% | 30,369 | $467M | $15,375.22 | $466M | -18,717 | -38.1% | |
| 10 | HEFA | 3.59% | 8,004 | $317M | $39,610.07 | $316M | -7,626 | -48.8% | |
| 11 | SJNK | 2.01% | 6,942 | $178M | $25,599.97 | $177M | -2,536 | -26.8% | |
| 12 | HEGD | 1.69% | 5,985 | $149M | $24,919.97 | $149M | +47 | +0.8% | |
| 13 | FXU | 0.65% | 1,270 | $58M | $45,450.39 | $58M | -1,705 | -57.3% | |
| 14 | BGLD | 0.51% | 1,890 | $45M | $23,825.93 | $45M | -508 | -21.2% | |
| 15 | FITB | 0.32% | 631 | $28M | $44,549.92 | $28M | -441 | -41.1% | |
| 16 | BBVA | 0.31% | 1,444 | $28M | $19,250.69 | $28M | -644 | -30.8% | |
| 17 | T | 0.28% | 865 | $24M | $28,238.15 | $24M | -8,426 | -90.7% | |
| 18 | GFI | 0.27% | 562 | $24M | $41,960.85 | $24M | -204 | -26.6% | |
| 19 | JHG | 0.23% | 454 | $20M | $44,508.81 | $20M | +68 | +17.6% | |
| 20 | G | 0.22% | 462 | $19M | $41,889.61 | $19M | +167 | +56.6% | |
| 21 | SAN | 0.21% | 1,776 | $19M | $10,479.73 | $19M | +209 | +13.3% | |
| 22 | SMFG | 0.20% | 1,031 | $17M | $16,740.06 | $17M | -1,350 | -56.7% | |
| 23 | VZ | 0.19% | 375 | $16M | $43,949.33 | $16M | -3,050 | -89.0% | |
| 24 | STNE | 0.18% | 835 | $16M | $18,908.98 | $16M | -15 | -1.8% | |
| 25 | RPRX | 0.17% | 433 | $15M | $35,281.76 | — | +433 | — | NEW |
| 26 | SHYG | 0.12% | 253 | $11M | $43,300.40 | $11M | -956 | -79.1% | |
| 27 | SU | 0.10% | 203 | $8M | $41,812.81 | $8M | -80 | -28.3% | |
| 28 | BRX | 0.09% | 279 | $8M | $27,681.00 | $8M | -81 | -22.5% | |
| 29 | HYDB | 0.09% | 161 | $8M | $47,844.72 | $8M | -11 | -6.4% | |
| 30 | HYLS | 0.06% | 134 | $6M | $42,052.24 | $6M | -736 | -84.6% | |
| 31 | CART | 0.06% | 146 | $5M | $36,760.27 | $5M | -94 | -39.2% | |
| 32 | IDV | 0.06% | 140 | $5M | $36,550.00 | $5M | +64 | +84.2% | |
| 33 | PFF | 0.06% | 158 | $5M | $31,620.25 | — | +158 | — | NEW |
| 34 | CTRA | 0.05% | 203 | $5M | $23,645.32 | $5M | -74 | -26.7% | |
| 35 | VIPS | 0.05% | 233 | $5M | $19,639.48 | — | +233 | — | NEW |
| 36 | EXEL | 0.04% | 96 | $4M | $41,302.08 | $4M | -104 | -52.0% | |
| 37 | DVYE | 0.04% | 114 | $3M | $29,692.98 | — | +114 | — | NEW |
| 38 | QLTA | 0.03% | 55 | $3M | $48,472.73 | $3M | -76 | -58.0% | |
| 39 | MTG | 0.03% | 90 | $3M | $28,377.78 | $3M | -102 | -53.1% | |
| 40 | PPC | 0.02% | 50 | $2M | $40,720.00 | $2M | -11 | -18.0% | |
| 41 | HYG | 0.02% | 23,047 | $2M | $81.19 | -$816K | -10,269 | -30.8% | |
| 42 | RSP | 0.02% | 9,448 | $2M | $189.70 | -$1M | -6,717 | -41.5% | |
| 43 | EMHY | 0.02% | 43 | $2M | $39,697.67 | $2M | -236 | -84.6% | |
| 44 | FTSM | 0.02% | 27,855 | $2M | $59.91 | -$1M | -23,115 | -45.4% | |
| 45 | SPY | 0.02% | 2,470 | $2M | $666.18 | -$2M | -2,802 | -53.1% | |
| 46 | RDVY | 0.01% | 19,644 | $1M | $67.26 | -$1M | -18,651 | -48.7% | |
| 47 | CTA | 0.01% | 39 | $1M | $27,974.36 | $675K | -15,533 | -99.8% | |
| 48 | SLV | 0.01% | 20 | $847K | $42,350.00 | $845K | -36 | -64.3% | |
| 49 | JNK | 0.01% | 8,600 | $843K | $97.99 | -$358K | -3,740 | -30.3% | |
| 50 | OGE | 0.01% | 15 | $694K | $46,266.67 | $684K | -214 | -93.5% | |
| 51 | BTAL | 0.01% | 43 | $685K | $15,930.23 | — | +43 | — | NEW |
| 52 | AMLP | 0.01% | 12 | $563K | $46,916.67 | $542K | -426 | -97.3% | |
| 53 | GLD | 0.01% | 1,403 | $499K | $355.47 | -$717K | -2,586 | -64.8% | |
| 54 | GUNR | —% | 10 | $438K | $43,800.00 | $436K | -30 | -75.0% | |
| 55 | EMLC | —% | 17 | $434K | $25,529.41 | — | +17 | — | NEW |
| 56 | SPSB | —% | 14 | $424K | $30,285.71 | $423K | -29 | -67.4% | |
| 57 | BIZD | —% | 26 | $388K | $14,923.08 | $386K | -71 | -73.2% | |
| 58 | SRLN | —% | 7 | $291K | $41,571.43 | $290K | -6 | -46.1% | |
| 59 | FPI | —% | 26 | $283K | $10,884.62 | $282K | -49 | -65.3% | |
| 60 | SPLB | —% | 12 | $277K | $23,083.33 | — | +12 | — | NEW |
| 61 | BKLN | —% | 13 | $272K | $20,923.08 | $224K | -2,300 | -99.4% | |
| 62 | FLBL | —% | 11 | $264K | $24,000.00 | $264K | — | — | |
| 63 | INDS | —% | 7 | $260K | $37,142.86 | $260K | — | — | |
| 64 | JBBB | —% | 5 | $241K | $48,200.00 | $241K | — | — | |
| 65 | SPYM | —% | 2,326 | $182K | $78.34 | -$159K | -2,375 | -50.5% | |
| 66 | IVV | —% | 157 | $105K | $669.30 | -$14K | -35 | -18.2% | |
| 67 | LLY | —% | 137 | $105K | $763.00 | -$1M | -1,356 | -90.8% | |
| 68 | MRK | —% | 2 | $84K | $42,000.00 | -$109K | -2,437 | -99.9% | |
| 69 | JPM | —% | 237 | $75K | $315.42 | -$487K | -1,700 | -87.8% | |
| 70 | IXUS | —% | 885 | $73K | $82.58 | -$4K | -115 | -11.5% | |
| 71 | GOOGL | —% | 291 | $71K | $243.10 | -$860K | -4,989 | -94.5% | |
| 72 | NVDA | —% | 355 | $66K | $186.58 | -$17M | -107,715 | -99.7% | |
| 73 | MSFT | —% | 127 | $66K | $517.95 | -$4M | -8,591 | -98.5% | |
| 74 | GDX | —% | 820 | $63K | $76.40 | -$85K | -2,012 | -71.0% | |
| 75 | AAPL | —% | 228 | $58K | $254.63 | -$5M | -26,545 | -99.2% | |
| 76 | KIE | —% | 956 | $57K | $59.32 | -$15K | -246 | -20.5% | |
| 77 | KBWB | —% | 725 | $57K | $78.21 | -$11K | -215 | -22.9% | |
| 78 | NVT | —% | 497 | $49K | $98.64 | $6K | -90 | -15.3% | |
| 79 | SSO | —% | 419 | $47K | $112.13 | — | +419 | — | NEW |
| 80 | AVGO | —% | 140 | $46K | $329.90 | -$2M | -7,426 | -98.2% | |
| 81 | IJR | —% | 383 | $46K | $118.83 | -$5K | -83 | -17.8% | |
| 82 | SPYG | —% | 435 | $45K | $104.51 | $2K | -21 | -4.6% | |
| 83 | JNJ | —% | 234 | $43K | $185.41 | -$307K | -2,059 | -89.8% | |
| 84 | META | —% | 59 | $43K | $734.39 | -$3M | -3,688 | -98.4% | |
| 85 | MS | —% | 268 | $43K | $158.96 | -$10K | -104 | -28.0% | |
| 86 | ABBV | —% | 174 | $40K | $231.54 | -$196K | -1,100 | -86.3% | |
| 87 | PH | —% | 52 | $39K | $758.17 | -$166K | -242 | -82.3% | |
| 88 | XONA.DE | —% | 330 | $37K | $112.75 | -$555K | -5,168 | -94.0% | |
| 89 | GE | —% | 123 | $37K | $300.82 | -$239K | -949 | -88.5% | |
| 90 | CB | —% | 129 | $36K | $282.27 | -$44K | -148 | -53.4% | |
| 91 | AXP | —% | 108 | $36K | $332.16 | -$193K | -610 | -85.0% | |
| 92 | CSCO | —% | 504 | $34K | $68.42 | -$46K | -663 | -56.8% | |
| 93 | LIN | —% | 69 | $33K | $475.00 | -$94K | -201 | -74.4% | |
| 94 | GS | —% | 41 | $33K | $796.37 | -$120K | -175 | -81.0% | |
| 95 | SPMO | —% | 267 | $32K | $121.06 | -$44K | -415 | -60.9% | |
| 96 | V | —% | 93 | $32K | $341.37 | -$715K | -2,009 | -95.6% | |
| 97 | TSM | —% | 113 | $32K | $279.28 | -$31K | -165 | -59.4% | |
| 98 | PHM | —% | 238 | $31K | $132.13 | -$129K | -1,280 | -84.3% | |
| 99 | TLT | —% | 348 | $31K | $89.37 | -$47K | -539 | -60.8% | |
| 100 | BAC | —% | 592 | $31K | $51.59 | -$112K | -2,429 | -80.4% |