PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.73%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
$97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.7M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $1.1M | 0.48% |
+7,793
| New | +$1.1M |
|
27
Home Depot
HD
$404B
| $1.09M | 0.48% |
+3,460
| New | +$1.09M |
|
28
Principal Financial Group
PFG
$17.6B
| $914K | 0.4% |
+10,891
| New | +$914K |
|
29
AbbVie
ABBV
$371B
| $855K | 0.38% |
+5,291
| New | +$855K |
|
30
Cigna
CI
$80.7B
| $814K | 0.36% |
+2,456
| New | +$814K |
|
31
SPDR S&P 500 ETF Trust
SPY
$648B
| $791K | 0.35% |
+2,068
| New | +$791K |
|
32
Boston Scientific
BSX
$158B
| $762K | 0.33% |
+16,459
| New | +$762K |
|
33
Automatic Data Processing
ADP
$121B
| $753K | 0.33% |
+3,153
| New | +$753K |
|
34
Amazon
AMZN
$2.37T
| $749K | 0.33% |
+8,911
| New | +$749K |
|
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $735K | 0.32% |
+25,333
| New | +$735K |
|
36
McDonald's
MCD
$224B
| $733K | 0.32% |
+2,783
| New | +$733K |
|
37
Alibaba
BABA
$326B
| $698K | 0.31% |
+7,927
| New | +$698K |
|
38
Morgan Stanley
MS
$236B
| $645K | 0.28% |
+7,588
| New | +$645K |
|
39
Union Pacific
UNP
$130B
| $644K | 0.28% |
+3,111
| New | +$644K |
|
40
Duke Energy
DUK
$95.3B
| $611K | 0.27% |
+5,931
| New | +$611K |
|
41
Lockheed Martin
LMT
$106B
| $596K | 0.26% |
+1,225
| New | +$596K |
|
42
iShares Russell 1000 Value ETF
IWD
$62.9B
| $585K | 0.26% |
+3,856
| New | +$585K |
|
43
Adobe
ADBE
$145B
| $562K | 0.25% |
+1,671
| New | +$562K |
|
44
Merck
MRK
$212B
| $525K | 0.23% |
+4,734
| New | +$525K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $515K | 0.23% |
+11,292
| New | +$515K |
|
46
Simplify Hedged Equity ETF
HEQT
$305M
| $508K | 0.22% |
+22,523
| New | +$508K |
|
47
Abbott
ABT
$229B
| $506K | 0.22% |
+4,608
| New | +$506K |
|
48
Blackstone
BX
$131B
| $498K | 0.22% |
+6,716
| New | +$498K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493K | 0.22% |
+1,596
| New | +$493K |
|
50
Chevron
CVX
$324B
| $491K | 0.22% |
+2,733
| New | +$491K |
|