PEA
Park Edge Advisors Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
+$15.4M (+4%)
Cap. Flow
+$26M
Cap. Flow % of AUM
7.23%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18
Top Buys
| 1 | $33.9M | |
| 2 | $5.36M | |
| 3 | $3.85M | |
| 4 | $2.2M | |
| 5 | $2.05M |
Top Sells
| 1 | $5.88M | |
| 2 | $3.09M | |
| 3 | $2.7M | |
| 4 | $2.3M | |
| 5 | $2.24M |
Sector Composition
| 1 | Industrials | 37.23% |
| 2 | Healthcare | 4.96% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127M | 35.34% | 670,889 | – | – | |||
| $42.3M | 11.79% | 461,592 +369,757 | +403% | +$33.9M | |||
| $9.81M | 2.73% | 427,801 +18,871 | +5% | +$433K | |||
| $8.85M | 2.46% | 358,423 -82,072 | -19% | -$2.03M | |||
| $8.48M | 2.36% | 29,439 -3,407 | -10% | -$982K | |||
| $8.16M | 2.27% | 78,908 +3,267 | +4% | +$338K | |||
| $7.82M | 2.18% | 598,870 | – | – | |||
| $5.36M | 1.49% | 243,868 | New | +$5.36M | |||
| $3.85M | 1.07% | 65,329 | New | +$3.85M | |||
| $3.84M | 1.07% | 76,636 -61,549 | -45% | -$3.09M | |||
| $3.8M | 1.06% | 31,940 +1,070 | +3% | +$127K | |||
| $3.52M | 0.98% | 139,302 +12,252 | +10% | +$309K | |||
| $3.48M | 0.97% | 69,300 -620 | -0.9% | -$31.1K | |||
| $3.44M | 0.96% | 169,428 -2,320 | -1% | -$47.1K | |||
| $3.37M | 0.94% | 50,731 -88,698 | -64% | -$5.88M | |||
| $3.17M | 0.88% | 40,144 +5,048 | +14% | +$398K | |||
| $3.06M | 0.85% | 40,972 -7,446 | -15% | -$556K | |||
| $3M | 0.83% | 12,219 +179 | +1% | +$43.9K | |||
| $2.95M | 0.82% | 139,604 -108,644 | -44% | -$2.3M | |||
| $2.8M | 0.78% | 7,458 -284 | -4% | -$107K | |||
| $2.61M | 0.73% | 4,535 +629 | +16% | +$363K | |||
| $2.59M | 0.72% | 11,658 +371 | +3% | +$82.4K | |||
| $2.4M | 0.67% | 27,283 +1,506 | +6% | +$132K | |||
| $2.27M | 0.63% | 11,906 -37 | -0.3% | -$7.04K | |||
| $2.25M | 0.63% | 13,231 -5,259 | -28% | -$896K |
