Asset Manager
← All Institutions
Park Square Financial Group, LLC
Market Value
$5.5B
-38.0%
Holdings
304
-702
New Purchases
53
Added To
112
Closed
68
Reduced
57
Top 10 Concentration
90.7%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 4.09% | 0.00% | +4.09% | $224M |
| FDL | 21.78% | 18.55% | +3.22% | $1.2B |
| UCON | 14.81% | 12.60% | +2.20% | $810M |
| LMBS | 14.74% | 12.57% | +2.17% | $807M |
| FSIG | 13.92% | 11.90% | +2.02% | $762M |
| HEGD | 2.39% | 1.69% | +0.70% | $131M |
| FLIN | 0.67% | 0.00% | +0.67% | $36M |
| BAC | 0.56% | 0.00% | +0.56% | $31M |
| SJNK | 2.53% | 2.01% | +0.51% | $138M |
| HEFA | 4.09% | 3.59% | +0.50% | $224M |
| ESI | 0.39% | 0.00% | +0.39% | $22M |
| FXU | 1.04% | 0.65% | +0.38% | $57M |
| CSX | 0.36% | 0.00% | +0.36% | $20M |
| FITB | 0.56% | 0.32% | +0.24% | $31M |
| JD | 0.24% | 0.00% | +0.24% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVHI | 0.62% | 7.59% | -6.97% | $34M |
| DVOL | 0.00% | 5.31% | -5.31% | $0 |
| SJB | 0.00% | 5.29% | -5.29% | $0 |
| FTGC | 4.47% | 5.49% | -1.02% | $244M |
| LGOV | 7.90% | 8.51% | -0.61% | $432M |
| GFI | 0.00% | 0.27% | -0.27% | $0 |
| G | 0.00% | 0.22% | -0.22% | $0 |
| SAN | 0.00% | 0.21% | -0.21% | $0 |
| STNE | 0.00% | 0.18% | -0.18% | $0 |
| RPRX | 0.00% | 0.17% | -0.17% | $0 |
| BBVA | 0.25% | 0.31% | -0.06% | $14M |
| CART | 0.00% | 0.06% | -0.06% | $0 |
| IDV | 0.00% | 0.06% | -0.06% | $0 |
| PFF | 0.00% | 0.06% | -0.06% | $0 |
| VIPS | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $33M | 0.6% |
| Large Cap | 163 | $442M | 8.1% |
| Mid Cap | 65 | $3.6B | 65.2% |
| Small Cap | 24 | $1.4B | 25.5% |
| Micro Cap | 7 | $32M | 0.6% |
Portfolio Analytics
Avg Market Cap
$177.1B
Median Market Cap
$23.6B
Avg P/E
23.4
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
193
# ETFs / Funds
111
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDL | 21.78% | 29,602 | $1.2B | $40,259.98 | -$446M | -8,137 | -21.6% | |
| 2 | UCON | 14.81% | 32,871 | $810M | $24,650.06 | -$302M | -11,306 | -25.6% | |
| 3 | LMBS | 14.74% | 16,576 | $807M | $48,669.94 | -$303M | -5,713 | -25.6% | |
| 4 | FSIG | 13.92% | 40,375 | $762M | $18,869.97 | -$289M | -14,334 | -26.2% | |
| 5 | LGOV | 7.90% | 20,732 | $432M | $20,840.01 | -$319M | -13,811 | -40.0% | |
| 6 | FTGC | 4.47% | 10,212 | $244M | $23,930.08 | -$240M | -8,493 | -45.4% | |
| 7 | HEFA | 4.09% | 6,443 | $224M | $34,751.67 | -$93M | -1,561 | -19.5% | |
| 8 | EEM | 4.09% | 5,353 | $224M | $41,819.54 | $224M | +5,321 | +16628.1% | |
| 9 | SJNK | 2.53% | 5,473 | $138M | $25,250.87 | -$40M | -1,469 | -21.2% | |
| 10 | HEGD | 2.39% | 5,827 | $131M | $22,400.03 | -$19M | -158 | -2.6% | |
| 11 | FXU | 1.04% | 1,498 | $57M | $37,827.77 | -$1M | +228 | +17.9% | |
| 12 | FLIN | 0.67% | 961 | $36M | $37,902.19 | — | +961 | — | NEW |
| 13 | LVHI | 0.62% | 1,105 | $34M | $30,520.36 | -$636M | -18,171 | -94.3% | |
| 14 | BGLD | 0.58% | 1,717 | $32M | $18,354.11 | -$14M | -173 | -9.2% | |
| 15 | FITB | 0.56% | 726 | $31M | $42,278.24 | $3M | +95 | +15.1% | |
| 16 | BAC | 0.56% | 698 | $31M | $43,949.86 | $31M | +106 | +17.9% | |
| 17 | SMFG | 0.43% | 1,629 | $24M | $14,489.87 | $6M | +598 | +58.0% | |
| 18 | ESI | 0.39% | 846 | $22M | $25,430.26 | — | +846 | — | NEW |
| 19 | T | 0.38% | 923 | $21M | $22,771.40 | -$3M | +58 | +6.7% | |
| 20 | CSX | 0.36% | 616 | $20M | $32,271.10 | — | +616 | — | NEW |
| 21 | JHG | 0.28% | 361 | $15M | $42,526.32 | -$5M | -93 | -20.5% | |
| 22 | BBVA | 0.25% | 1,415 | $14M | $9,720.14 | -$14M | -29 | -2.0% | |
| 23 | JD | 0.24% | 379 | $13M | $34,670.18 | — | +379 | — | NEW |
| 24 | VZ | 0.24% | 324 | $13M | $39,990.74 | -$4M | -51 | -13.6% | |
| 25 | XLF | 0.22% | 248 | $12M | $48,330.65 | $12M | — | — | |
| 26 | CMCSA | 0.22% | 316 | $12M | $37,531.65 | — | +316 | — | NEW |
| 27 | SDVY | 0.17% | 257 | $9M | $35,848.25 | — | +257 | — | NEW |
| 28 | CTRA | 0.16% | 342 | $9M | $25,540.94 | $4M | +139 | +68.5% | |
| 29 | BRX | 0.15% | 297 | $8M | $27,841.75 | $546K | +18 | +6.5% | |
| 30 | XLRE | 0.15% | 203 | $8M | $40,669.95 | — | +203 | — | NEW |
| 31 | IGLB | 0.15% | 161 | $8M | $49,397.52 | $8M | +26 | +19.3% | |
| 32 | HYDB | 0.14% | 166 | $8M | $47,012.05 | $101K | +5 | +3.1% | |
| 33 | SHYG | 0.14% | 176 | $7M | $42,607.95 | -$3M | -77 | -30.4% | |
| 34 | ENB | 0.13% | 163 | $7M | $42,423.31 | — | +163 | — | NEW |
| 35 | PBR | 0.12% | 513 | $7M | $12,861.60 | — | +513 | — | NEW |
| 36 | FOXA | 0.12% | 133 | $6M | $48,578.95 | $6M | -150 | -53.0% | |
| 37 | SU | 0.11% | 175 | $6M | $35,680.00 | -$2M | -28 | -13.8% | |
| 38 | GSK | 0.11% | 177 | $6M | $33,819.21 | — | +177 | — | NEW |
| 39 | HYLS | 0.10% | 129 | $5M | $41,333.33 | -$303K | -5 | -3.7% | |
| 40 | SM | 0.09% | 121 | $5M | $38,760.33 | — | +121 | — | NEW |
| 41 | PPC | 0.05% | 57 | $3M | $45,385.96 | $551K | +7 | +14.0% | |
| 42 | CNX | 0.04% | 54 | $2M | $36,666.67 | — | +54 | — | NEW |
| 43 | HYG | 0.03% | 18,682 | $1M | $78.65 | -$402K | -4,365 | -18.9% | |
| 44 | SPY | 0.02% | 2,168 | $1M | $586.08 | -$375K | -302 | -12.2% | |
| 45 | RSP | 0.02% | 7,248 | $1M | $175.23 | -$522K | -2,200 | -23.3% | |
| 46 | FTSM | 0.02% | 19,067 | $1M | $59.77 | -$529K | -8,788 | -31.6% | |
| 47 | RDVY | 0.02% | 19,180 | $1M | $59.14 | -$187K | -464 | -2.4% | |
| 48 | MTG | 0.02% | 46 | $1M | $23,695.65 | -$1M | -44 | -48.9% | |
| 49 | GDX | 0.01% | 24 | $814K | $33,916.67 | $751K | -796 | -97.1% | |
| 50 | SLV | 0.01% | 30 | $790K | $26,333.33 | -$57K | +10 | +50.0% | |
| 51 | OGE | 0.01% | 18 | $743K | $41,277.78 | $49K | +3 | +20.0% | |
| 52 | SIL | 0.01% | 23 | $731K | $31,782.61 | $730K | +12 | +109.1% | |
| 53 | JNK | 0.01% | 6,749 | $644K | $95.47 | -$198K | -1,851 | -21.5% | |
| 54 | BIZD | 0.01% | 35 | $582K | $16,628.57 | $194K | +9 | +34.6% | |
| 55 | AMLP | 0.01% | 12 | $578K | $48,166.67 | $15K | — | — | |
| 56 | GUNR | 0.01% | 15 | $545K | $36,333.33 | $107K | +5 | +50.0% | |
| 57 | GLD | 0.01% | 1,883 | $456K | $242.13 | -$43K | +480 | +34.2% | |
| 58 | URA | 0.01% | 14 | $375K | $26,785.71 | — | +14 | — | NEW |
| 59 | COPX | 0.01% | 9 | $344K | $38,222.22 | — | +9 | — | NEW |
| 60 | FPI | 0.01% | 27 | $318K | $11,777.78 | $35K | +1 | +3.9% | |
| 61 | JBBB | 0.01% | 6 | $295K | $49,166.67 | $54K | +1 | +20.0% | |
| 62 | USHY | 0.01% | 8 | $294K | $36,750.00 | — | +8 | — | NEW |
| 63 | SRLN | 0.01% | 7 | $292K | $41,714.29 | $1K | — | — | |
| 64 | FLBL | 0.01% | 12 | $291K | $24,250.00 | $27K | +1 | +9.1% | |
| 65 | BKLN | 0.01% | 13 | $274K | $21,076.92 | $2K | — | — | |
| 66 | LAND | —% | 24 | $260K | $10,833.33 | — | +24 | — | NEW |
| 67 | SPYM | —% | 2,348 | $162K | $68.94 | -$20K | +22 | +0.9% | |
| 68 | LLY | —% | 136 | $105K | $772.00 | $461 | -1 | -0.7% | |
| 69 | SPYG | —% | 1,034 | $91K | $87.90 | $45K | +599 | +137.7% | |
| 70 | IJR | —% | 583 | $67K | $115.22 | $22K | +200 | +52.2% | |
| 71 | IXUS | —% | 1,012 | $67K | $66.14 | -$6K | +127 | +14.3% | |
| 72 | AAPL | —% | 239 | $60K | $250.43 | $2K | +11 | +4.8% | |
| 73 | MSFT | —% | 130 | $55K | $421.52 | -$11K | +3 | +2.4% | |
| 74 | GOOGL | —% | 274 | $52K | $189.30 | -$19K | -17 | -5.8% | |
| 75 | NVDA | —% | 378 | $51K | $134.29 | -$15K | +23 | +6.5% | |
| 76 | JPM | —% | 208 | $50K | $239.71 | -$25K | -29 | -12.2% | |
| 77 | AXP | —% | 166 | $49K | $296.80 | $13K | +58 | +53.7% | |
| 78 | FBT | —% | 288 | $48K | $166.21 | $37K | +227 | +372.1% | |
| 79 | IWY | —% | 201 | $47K | $235.27 | $26K | +122 | +154.4% | |
| 80 | SHY | —% | 563 | $46K | $81.98 | $43K | +524 | +1343.6% | |
| 81 | IVV | —% | 77 | $45K | $588.69 | -$60K | -80 | -51.0% | |
| 82 | FXG | —% | 701 | $45K | $64.06 | $37K | +582 | +489.1% | |
| 83 | PNR | —% | 434 | $44K | $100.64 | $36K | +362 | +502.8% | |
| 84 | CB | —% | 158 | $44K | $276.30 | $7K | +29 | +22.5% | |
| 85 | PH | —% | 66 | $42K | $636.00 | $3K | +14 | +26.9% | |
| 86 | AVGO | —% | 170 | $39K | $231.85 | -$7K | +30 | +21.4% | |
| 87 | META | —% | 67 | $39K | $585.55 | -$4K | +8 | +13.6% | |
| 88 | GRID | —% | 315 | $38K | $119.34 | — | +315 | — | NEW |
| 89 | AIRR | —% | 482 | $37K | $77.04 | — | +482 | — | NEW |
| 90 | BLK | —% | 36 | $37K | $1,025.11 | $14K | +16 | +80.0% | |
| 91 | XONA.DE | —% | 342 | $37K | $107.57 | -$420 | +12 | +3.6% | |
| 92 | AFL | —% | 354 | $37K | $103.44 | $15K | +158 | +80.6% | |
| 93 | AIZ | —% | 168 | $36K | $213.21 | $24K | +113 | +205.4% | |
| 94 | NEE | —% | 473 | $34K | $71.69 | $34K | +472 | +47200.0% | |
| 95 | GS | —% | 59 | $34K | $572.61 | $1K | +18 | +43.9% | |
| 96 | PHM | —% | 303 | $33K | $108.90 | $2K | +65 | +27.3% | |
| 97 | UNH | —% | 64 | $32K | $505.86 | $32K | +63 | +6300.0% | |
| 98 | WFC | —% | 459 | $32K | $70.24 | $7K | +158 | +52.5% | |
| 99 | XMMO | —% | 260 | $32K | $123.53 | — | +260 | — | NEW |
| 100 | MS | —% | 248 | $31K | $125.72 | -$11K | -20 | -7.5% |