Palmer Square Funds Trust
CIK: 0002014487
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008RAN7 | Debt |
0.15%
|
$0.34 | 350,000 |
| 2 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAN3 | Debt |
0.13%
|
$0.30 | 300,000 |
| 3 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36267VAF0 | Debt |
0.21%
|
$0.48 | 475,000 |
| 4 | AMGN Amgen, Inc. Since 2026-07-07 | 031162CT5 | Debt |
0.13%
|
$0.29 | 300,000 |
| 5 | ENTG Entegris, Inc. Since 2026-07-07 | 29365BAA1 | Debt |
0.21%
|
$0.48 | 483,000 |
| 6 | BAX Baxter International, Inc. Since 2026-07-07 | 071813CB3 | Debt |
0.18%
|
$0.41 | 485,000 |
| 7 | UHS Universal Health Services, Inc. Since 2026-07-07 | 913903AW0 | Debt |
0.06%
|
$0.14 | 150,000 |
| 8 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DA7 | Debt |
0.10%
|
$0.22 | 225,000 |
| 9 | T AT&T, Inc. Since 2026-07-07 | 00206RKG6 | Debt |
0.22%
|
$0.50 | 525,000 |
| 10 | VST Vistra Corp. Since 2026-07-07 | 92840MAB8 | Debt |
0.09%
|
$0.20 | 200,000 |
| 11 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 | 98956PAX0 | Debt |
0.08%
|
$0.18 | 175,000 |
| 12 | IBP Installed Building Products, Inc. Since 2026-07-07 | 45780YAZ9 | LON |
0.04%
|
$0.10 | 98,492 |
| 13 | IT Gartner, Inc. Since 2026-07-07 | 366651AG2 | Debt |
0.14%
|
$0.33 | 345,000 |
| 14 | CRWD Crowdstrike Holdings, Inc. Since 2026-07-07 | 22788CAA3 | Debt |
0.05%
|
$0.12 | 125,000 |
| 15 | FLO Flowers Foods, Inc. Since 2026-07-07 | 343498AC5 | Debt |
0.11%
|
$0.26 | 310,000 |
| 16 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AL5 | Debt |
0.03%
|
$0.07 | 75,000 |
| 17 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBH0 | Debt |
0.05%
|
$0.12 | 130,000 |
| 18 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDG1 | Debt |
0.15%
|
$0.33 | 350,000 |
| 19 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CT7 | Debt |
0.15%
|
$0.35 | 325,000 |
| 20 | BRSL Brightstar Lottery plc Since 2026-07-07 | 108922AA3 | Debt |
0.14%
|
$0.32 | 330,000 |
| 21 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VEU4 | Debt |
0.11%
|
$0.25 | 250,000 |
| 22 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAL8 | Debt |
0.11%
|
$0.24 | 250,000 |
| 23 | GIS General Mills, Inc. Since 2026-07-07 | 370334CG7 | Debt |
0.12%
|
$0.27 | 275,000 |
| 24 | PENN Penn Entertainment, Inc. Since 2026-07-07 | 70757DAZ2 | LON |
0.11%
|
$0.25 | 249,352 |
| 25 | WDAY Workday, Inc. Since 2026-07-07 | 98138HAJ0 | Debt |
0.15%
|
$0.35 | 375,000 |
| 26 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDY2 | Debt |
0.11%
|
$0.25 | 250,000 |
| 27 | XYZ Block, Inc. Since 2026-07-07 | 852234AU7 | Debt |
0.22%
|
$0.51 | 521,000 |
| 28 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAG7 | Debt |
0.11%
|
$0.25 | 250,000 |
| 29 | FOUR Shift4 Payments LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.21%
|
$0.49 | 501,000 |
| 30 | WH Wyndham Hotels & Resorts, Inc. Since 2026-07-07 | 98311AAB1 | Debt |
0.10%
|
$0.22 | 225,000 |
| 31 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VER1 | Debt |
0.15%
|
$0.34 | 345,000 |
| 32 | AMTM Amentum Holdings, Inc. Since 2026-07-07 | 02351XAB4 | LON |
0.13%
|
$0.30 | 299,060 |
| 33 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VBH6 | Debt |
0.14%
|
$0.32 | 325,000 |
| 34 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBV6 | Debt |
0.11%
|
$0.25 | 250,000 |
| 35 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAW3 | Debt |
0.08%
|
$0.17 | 175,000 |
| 36 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBF1 | Debt |
0.15%
|
$0.35 | 350,000 |
| 37 | MWA Mueller Water Products, Inc. Since 2026-07-07 | 624758AF5 | Debt |
0.08%
|
$0.19 | 193,000 |
| 38 | BRSL Brightstar Lottery plc Since 2026-07-07 | 460599AE3 | Debt |
0.04%
|
$0.10 | 100,000 |
| 39 | ASGN ASGN, Inc. Since 2026-07-07 | 00191UAA0 | Debt |
0.14%
|
$0.32 | 325,000 |
| 40 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LAS5 | Debt |
0.06%
|
$0.15 | 145,000 |
| 41 | IT Gartner, Inc. Since 2026-07-07 | 366651AC1 | Debt |
0.04%
|
$0.10 | 100,000 |
| 42 | EBAY eBay, Inc. Since 2026-07-07 | 278642BD4 | Debt |
0.15%
|
$0.35 | 350,000 |
| 43 | LNG Cheniere Energy, Inc. Since 2026-07-07 | 16411RAK5 | Debt |
0.16%
|
$0.37 | 375,000 |
| 44 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558BM4 | Debt |
0.11%
|
$0.25 | 250,000 |
| 45 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAK6 | Debt |
0.13%
|
$0.31 | 325,000 |
| 46 | AXTA Axalta Coating Systems LLC Since 2026-07-07 | 05453GAC9 | Debt |
0.26%
|
$0.59 | 625,000 |
| 47 | KDP Keurig Dr. Pepper, Inc. Since 2026-07-07 | 49271VAP5 | Debt |
0.20%
|
$0.46 | 470,000 |
| 48 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAQ7 | Debt |
0.13%
|
$0.31 | 300,000 |
| 49 | PENN Penn Entertainment, Inc. Since 2026-07-07 | 707569AV1 | Debt |
0.17%
|
$0.40 | 425,000 |
Frequently Asked Questions — Palmer Square Funds Trust
What type of mutual fund is Palmer Square Funds Trust?
Palmer Square Funds Trust is a SEC-registered Equity fund, with $230M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Palmer Square Funds Trust holds 49 portfolio positions, all detailed in the holdings table on this page.
What are Palmer Square Funds Trust's assets under management (AUM)?
Palmer Square Funds Trust has $230M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Palmer Square Funds Trust's top holdings?
According to Palmer Square Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Builders FirstSource, Inc.,
Zoetis, Inc.,
GE HealthCare Technologies, Inc.
, among others.
The complete list of all 49 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Palmer Square Funds Trust's expense ratio?
Expense ratio data for Palmer Square Funds Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Palmer Square Funds Trust's SEC filings?
Palmer Square Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002014487.
You can access all of Palmer Square Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002014487).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Palmer Square Funds Trust's holdings data on StockSifting?
Holdings data for Palmer Square Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.