Asset Manager
← All Institutions
Park Square Financial Group, LLC
Market Value
$4.6B
-15.2%
Holdings
333
+29
New Purchases
97
Added To
19
Closed
90
Reduced
115
Top 10 Concentration
91.3%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVHI | 11.11% | 0.62% | +10.50% | $516M |
| DVOL | 6.50% | 0.00% | +6.50% | $302M |
| FEMB | 4.41% | 0.00% | +4.41% | $205M |
| LGOV | 10.72% | 7.90% | +2.83% | $498M |
| FTGC | 6.69% | 4.47% | +2.22% | $310M |
| FSIG | 14.93% | 13.92% | +1.01% | $693M |
| ILF | 0.91% | 0.00% | +0.91% | $42M |
| FLAX | 0.89% | 0.00% | +0.89% | $41M |
| UCON | 15.41% | 14.81% | +0.60% | $715M |
| LMBS | 15.34% | 14.74% | +0.60% | $712M |
| HEFA | 4.51% | 4.09% | +0.42% | $209M |
| YDEC | 0.33% | 0.00% | +0.33% | $15M |
| HAL | 0.26% | 0.00% | +0.26% | $12M |
| TDEC | 0.21% | 0.00% | +0.21% | $10M |
| RSDE | 0.20% | 0.00% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 0.02% | 21.78% | -21.76% | $863K |
| EEM | 0.00% | 4.09% | -4.09% | $167K |
| HEGD | 0.43% | 2.39% | -1.96% | $20M |
| SJNK | 1.65% | 2.53% | -0.87% | $77M |
| FLIN | 0.00% | 0.67% | -0.67% | $0 |
| ESI | 0.00% | 0.39% | -0.39% | $0 |
| FITB | 0.18% | 0.56% | -0.39% | $8M |
| CSX | 0.00% | 0.36% | -0.36% | $0 |
| BGLD | 0.26% | 0.58% | -0.32% | $12M |
| JHG | 0.00% | 0.28% | -0.28% | $0 |
| BAC | 0.29% | 0.56% | -0.27% | $13M |
| SMFG | 0.16% | 0.43% | -0.27% | $7M |
| JD | 0.00% | 0.24% | -0.24% | $0 |
| VZ | 0.00% | 0.24% | -0.24% | $0 |
| XLF | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $16M | 0.3% |
| Large Cap | 175 | $111M | 2.4% |
| Mid Cap | 69 | $2.6B | 56.6% |
| Small Cap | 26 | $1.5B | 32.0% |
| Micro Cap | 14 | $405M | 8.7% |
Portfolio Analytics
Avg Market Cap
$170.5B
Median Market Cap
$23.4B
Avg P/E
24.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
205
# ETFs / Funds
128
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UCON | 15.41% | 28,865 | $715M | $24,769.93 | -$95M | -4,006 | -12.2% | |
| 2 | LMBS | 15.34% | 14,292 | $712M | $49,810.03 | -$95M | -2,284 | -13.8% | |
| 3 | FSIG | 14.93% | 36,573 | $693M | $18,940.09 | -$69M | -3,802 | -9.4% | |
| 4 | LVHI | 11.11% | 12,718 | $516M | $40,540.02 | $482M | +11,613 | +1051.0% | |
| 5 | LGOV | 10.72% | 23,067 | $498M | $21,569.91 | $65M | +2,335 | +11.3% | |
| 6 | FTGC | 6.69% | 10,810 | $310M | $28,710.18 | $66M | +598 | +5.9% | |
| 7 | DVOL | 6.50% | 8,724 | $302M | $34,571.76 | — | +8,724 | — | NEW |
| 8 | HEFA | 4.51% | 4,923 | $209M | $42,494.62 | -$15M | -1,520 | -23.6% | |
| 9 | FEMB | 4.41% | 7,123 | $205M | $28,736.63 | — | +7,123 | — | NEW |
| 10 | SJNK | 1.65% | 3,073 | $77M | $24,979.82 | -$61M | -2,400 | -43.9% | |
| 11 | ILF | 0.91% | 1,193 | $42M | $35,519.70 | — | +1,193 | — | NEW |
| 12 | FLAX | 0.89% | 1,355 | $41M | $30,560.89 | — | +1,355 | — | NEW |
| 13 | FXU | 0.88% | 824 | $41M | $49,589.81 | -$16M | -674 | -45.0% | |
| 14 | HEGD | 0.43% | 799 | $20M | $24,699.62 | -$111M | -5,028 | -86.3% | |
| 15 | T | 0.40% | 642 | $19M | $28,989.10 | -$2M | -281 | -30.4% | |
| 16 | YDEC | 0.33% | 586 | $15M | $26,302.05 | — | +586 | — | NEW |
| 17 | BAC | 0.29% | 275 | $13M | $48,752.73 | -$17M | -423 | -60.6% | |
| 18 | HAL | 0.26% | 311 | $12M | $38,993.57 | — | +311 | — | NEW |
| 19 | BGLD | 0.26% | 704 | $12M | $17,139.20 | -$19M | -1,013 | -59.0% | |
| 20 | TDEC | 0.21% | 409 | $10M | $24,344.74 | — | +409 | — | NEW |
| 21 | RSDE | 0.20% | 431 | $9M | $21,921.11 | — | +431 | — | NEW |
| 22 | G | 0.19% | 236 | $9M | $37,250.00 | — | +236 | — | NEW |
| 23 | FITB | 0.18% | 175 | $8M | $46,457.14 | -$23M | -551 | -75.9% | |
| 24 | RPRX | 0.17% | 164 | $8M | $47,969.51 | — | +164 | — | NEW |
| 25 | BBVA | 0.17% | 356 | $8M | $21,660.11 | -$6M | -1,059 | -74.8% | |
| 26 | SAN | 0.16% | 667 | $8M | $11,280.36 | — | +667 | — | NEW |
| 27 | SMFG | 0.16% | 377 | $7M | $19,750.66 | -$16M | -1,252 | -76.9% | |
| 28 | QCJA | 0.15% | 333 | $7M | $21,540.54 | — | +333 | — | NEW |
| 29 | SDVY | 0.15% | 181 | $7M | $39,430.94 | -$2M | -76 | -29.6% | |
| 30 | JFLX | 0.13% | 125 | $6M | $49,664.00 | — | +125 | — | NEW |
| 31 | EXEL | 0.13% | 140 | $6M | $42,892.86 | — | +140 | — | NEW |
| 32 | SPHY | 0.13% | 250 | $6M | $23,320.00 | — | +250 | — | NEW |
| 33 | SNOV | 0.12% | 232 | $6M | $24,814.66 | — | +232 | — | NEW |
| 34 | HYLS | 0.12% | 141 | $6M | $40,567.38 | $388K | +12 | +9.3% | |
| 35 | GFI | 0.11% | 112 | $5M | $45,392.86 | — | +112 | — | NEW |
| 36 | IDV | 0.10% | 106 | $5M | $42,556.60 | — | +106 | — | NEW |
| 37 | BCS | 0.10% | 209 | $4M | $21,157.89 | — | +209 | — | NEW |
| 38 | MTG | 0.08% | 144 | $4M | $26,250.00 | $3M | +98 | +213.0% | |
| 39 | PFF | 0.08% | 123 | $4M | $30,317.07 | — | +123 | — | NEW |
| 40 | SONY | 0.08% | 178 | $4M | $20,696.63 | — | +178 | — | NEW |
| 41 | FLBL | 0.08% | 158 | $4M | $23,000.00 | $3M | +146 | +1216.7% | |
| 42 | FLCB | 0.08% | 162 | $3M | $21,493.83 | — | +162 | — | NEW |
| 43 | KT | 0.07% | 160 | $3M | $21,450.00 | — | +160 | — | NEW |
| 44 | SDVD | 0.07% | 153 | $3M | $21,699.35 | — | +153 | — | NEW |
| 45 | KNG | 0.07% | 67 | $3M | $48,716.42 | — | +67 | — | NEW |
| 46 | DVYE | 0.06% | 87 | $3M | $34,379.31 | — | +87 | — | NEW |
| 47 | AM | 0.06% | 123 | $3M | $22,796.75 | — | +123 | — | NEW |
| 48 | PPC | 0.06% | 74 | $3M | $37,770.27 | $208K | +17 | +29.8% | |
| 49 | BRX | 0.06% | 96 | $3M | $28,802.08 | -$6M | -201 | -67.7% | |
| 50 | TLTW | 0.06% | 121 | $3M | $22,619.83 | — | +121 | — | NEW |
| 51 | EMLC | 0.05% | 96 | $2M | $25,104.17 | — | +96 | — | NEW |
| 52 | SPSB | 0.05% | 72 | $2M | $30,069.44 | — | +72 | — | NEW |
| 53 | YETI | 0.04% | 51 | $2M | $36,588.24 | — | +51 | — | NEW |
| 54 | BFOC | 0.03% | 81 | $1M | $17,209.88 | — | +81 | — | NEW |
| 55 | RSP | 0.02% | 5,753 | $1M | $191.92 | -$166K | -1,495 | -20.6% | |
| 56 | FTSM | 0.02% | 17,840 | $1M | $59.78 | -$73K | -1,227 | -6.4% | |
| 57 | SPY | 0.02% | 1,362 | $886K | $650.33 | -$385K | -806 | -37.2% | |
| 58 | PDBA | 0.02% | 24 | $875K | $36,458.33 | — | +24 | — | NEW |
| 59 | FDL | 0.02% | 16,985 | $863K | $50.80 | -$1.2B | -12,617 | -42.6% | |
| 60 | RDVY | 0.02% | 12,241 | $836K | $68.28 | -$298K | -6,939 | -36.2% | |
| 61 | HYG | 0.02% | 10,139 | $807K | $79.56 | -$663K | -8,543 | -45.7% | |
| 62 | PBDC | 0.01% | 21 | $579K | $27,571.43 | — | +21 | — | NEW |
| 63 | CTA | 0.01% | 19 | $574K | $30,210.53 | — | +19 | — | NEW |
| 64 | BIZD | 0.01% | 44 | $563K | $12,795.45 | -$19K | +9 | +25.7% | |
| 65 | QQQ | 0.01% | 945 | $545K | $577.18 | — | +945 | — | NEW |
| 66 | INDS | 0.01% | 11 | $404K | $36,727.27 | — | +11 | — | NEW |
| 67 | JNK | 0.01% | 3,749 | $359K | $95.72 | -$285K | -3,000 | -44.5% | |
| 68 | FPI | 0.01% | 28 | $314K | $11,214.29 | -$4K | +1 | +3.7% | |
| 69 | BKLN | 0.01% | 14 | $286K | $20,428.57 | $12K | +1 | +7.7% | |
| 70 | SRLN | 0.01% | 7 | $281K | $40,142.86 | -$11K | — | — | |
| 71 | FLTR | 0.01% | 11 | $280K | $25,454.55 | — | +11 | — | NEW |
| 72 | JBBB | 0.01% | 6 | $280K | $46,666.67 | -$15K | — | — | |
| 73 | ICLN | 0.01% | 15 | $274K | $18,266.67 | — | +15 | — | NEW |
| 74 | GLD | —% | 462 | $199K | $430.28 | -$257K | -1,421 | -75.5% | |
| 75 | EEM | —% | 2,934 | $167K | $56.79 | -$224M | -2,419 | -45.2% | |
| 76 | LLY | —% | 125 | $115K | $919.78 | $10K | -11 | -8.1% | |
| 77 | SPYM | —% | 1,003 | $77K | $76.54 | -$85K | -1,345 | -57.3% | |
| 78 | TSCO | —% | 1 | $46K | $46,000.00 | $46K | -4 | -80.0% | |
| 79 | GOOGL | —% | 146 | $42K | $287.56 | -$10K | -128 | -46.7% | |
| 80 | XLV | —% | 283 | $41K | $146.61 | — | +283 | — | NEW |
| 81 | IVV | —% | 60 | $39K | $653.22 | -$6K | -17 | -22.1% | |
| 82 | BIL | —% | 415 | $38K | $91.64 | — | +415 | — | NEW |
| 83 | NVDA | —% | 197 | $34K | $174.40 | -$16K | -181 | -47.9% | |
| 84 | FBT | —% | 166 | $33K | $200.82 | -$15K | -122 | -42.4% | |
| 85 | JPM | —% | 102 | $30K | $294.17 | -$20K | -106 | -51.0% | |
| 86 | AAPL | —% | 100 | $25K | $253.78 | -$34K | -139 | -58.2% | |
| 87 | JNJ | —% | 103 | $25K | $244.43 | $4K | -40 | -28.0% | |
| 88 | IXUS | —% | 279 | $24K | $86.64 | -$43K | -733 | -72.4% | |
| 89 | MSFT | —% | 65 | $24K | $370.17 | -$31K | -65 | -50.0% | |
| 90 | GDX | —% | 239 | $22K | $91.77 | -$792K | +215 | +895.8% | |
| 91 | XONA.DE | —% | 127 | $22K | $169.66 | -$15K | -215 | -62.9% | |
| 92 | NVT | —% | 179 | $21K | $118.28 | -$7K | -240 | -57.3% | |
| 93 | KBWB | —% | 265 | $21K | $79.12 | — | +265 | — | NEW |
| 94 | CB | —% | 63 | $21K | $325.94 | -$23K | -95 | -60.1% | |
| 95 | META | —% | 33 | $19K | $572.15 | -$20K | -34 | -50.8% | |
| 96 | MS | —% | 108 | $18K | $164.56 | -$13K | -140 | -56.5% | |
| 97 | FDN | —% | 74 | $17K | $234.03 | -$677 | — | — | |
| 98 | TSM | —% | 50 | $17K | $337.94 | -$11K | -92 | -64.8% | |
| 99 | AXP | —% | 54 | $16K | $302.48 | -$33K | -112 | -67.5% | |
| 100 | PH | —% | 18 | $16K | $895.22 | -$26K | -48 | -72.7% |