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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$21.7M
3
+$21.7M
4
FNA
Paragon 28, Inc.
FNA
+$11.3M
5
SJB icon
ProShares Short High Yield
SJB
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.86%
2 Healthcare 9.86%
3 Technology 3.24%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.48%
+7,793
27
$1.09M 0.48%
+3,460
28
$914K 0.4%
+10,891
29
$855K 0.38%
+5,291
30
$814K 0.36%
+2,456
31
$791K 0.35%
+2,068
32
$762K 0.33%
+16,459
33
$753K 0.33%
+3,153
34
$749K 0.33%
+8,911
35
$735K 0.32%
+25,333
36
$733K 0.32%
+2,783
37
$698K 0.31%
+7,927
38
$645K 0.28%
+7,588
39
$644K 0.28%
+3,111
40
$611K 0.27%
+5,931
41
$596K 0.26%
+1,225
42
$585K 0.26%
+3,856
43
$562K 0.25%
+1,671
44
$525K 0.23%
+4,734
45
$515K 0.23%
+22,584
46
$508K 0.22%
+22,523
47
$506K 0.22%
+4,608
48
$498K 0.22%
+6,716
49
$493K 0.22%
+1,596
50
$491K 0.22%
+2,733
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