PEA

Park Edge Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.45M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M
5
CDX icon
Simplify High Yield ETF
CDX
+$2.43M

Top Sells

1
+$14.6M
2
+$2.07M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
AXP icon
American Express
AXP
+$825K

Sector Composition

1 Industrials 38.67%
2 Technology 4.91%
3 Financials 3.55%
4 Communication Services 2.57%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$573B
$2.94M 0.68%
10,455
+1,150
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$698B
$2.92M 0.67%
4,376
+208
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$2.8M 0.65%
3,811
-535
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 0.64%
5,524
+984
BUXX icon
30
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$2.59M 0.6%
127,715
-32,464
OUSM icon
31
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$2.58M 0.6%
57,554
+12,383
T icon
32
AT&T
T
$181B
$2.5M 0.58%
88,573
+43,047
AVGO icon
33
Broadcom
AVGO
$1.8T
$2.49M 0.57%
7,543
-3,266
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.41M 0.56%
27,672
+9,438
NVDA icon
35
NVIDIA
NVDA
$4.41T
$2.36M 0.54%
12,622
-1,081
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.81T
$2.33M 0.54%
9,549
+969
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.27M 0.53%
19,208
+5
FOXY
38
Simplify Currency Strategy ETF
FOXY
$61.5M
$2.22M 0.51%
+80,439
NFLX icon
39
Netflix
NFLX
$463B
$2.21M 0.51%
18,440
-1,540
TJX icon
40
TJX Companies
TJX
$167B
$2.19M 0.51%
15,173
+5,210
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.5B
$2.15M 0.5%
16,200
-244
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$2.14M 0.49%
39,642
+490
GE icon
43
GE Aerospace
GE
$305B
$2.06M 0.48%
6,854
+289
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$563B
$2.06M 0.47%
6,263
+7
IDHQ icon
45
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$2.01M 0.46%
59,670
-809
JNJ icon
46
Johnson & Johnson
JNJ
$495B
$1.99M 0.46%
10,738
+6
EMR icon
47
Emerson Electric
EMR
$74.1B
$1.97M 0.45%
15,009
-206
V icon
48
Visa
V
$636B
$1.91M 0.44%
5,588
+1,050
PG icon
49
Procter & Gamble
PG
$341B
$1.89M 0.44%
12,271
-605
COST icon
50
Costco
COST
$409B
$1.77M 0.41%
1,917
-497
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