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PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
99.45%
Top 10 Hldgs %
75.74%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$94.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.7M
4
FNA
Paragon 28, Inc.
FNA
+$11.2M
5
SJB icon
ProShares Short High Yield
SJB
+$7.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 44.86%
2 Healthcare 9.85%
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
IBM icon
26
IBM
IBM
$204B
$1.1M 0.48%
+7,793
New +$1.07M
HD icon
27
Home Depot
HD
$335B
$1.09M 0.48%
+3,460
New +$1.05M
PFG icon
28
Principal Financial Group
PFG
$24B
$914K 0.4%
+10,891
New +$934K
ABBV icon
29
AbbVie
ABBV
$454B
$855K 0.38%
+5,291
New +$811K
CI icon
30
Cigna
CI
$77B
$814K 0.36%
+2,456
New +$777K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$791K 0.35%
+2,068
New +$795K
BSX icon
32
Boston Scientific
BSX
$67.6B
$762K 0.33%
+16,459
New +$713K
ADP icon
33
Automatic Data Processing
ADP
$102B
$753K 0.33%
+3,153
New +$774K
AMZN icon
34
Amazon
AMZN
$2.49T
$749K 0.33%
+8,911
New +$880K
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$735K 0.32%
+25,333
New +$2.24M
MCD icon
36
McDonald's
MCD
$192B
$733K 0.32%
+2,783
New +$734K
BABA icon
37
Alibaba
BABA
$276B
$698K 0.31%
+7,927
New +$625K
MS icon
38
Morgan Stanley
MS
$337B
$645K 0.28%
+7,588
New +$647K
UNP icon
39
Union Pacific
UNP
$178B
$644K 0.28%
+3,111
New +$638K
DUK icon
40
Duke Energy
DUK
$100B
$611K 0.27%
+5,931
New +$569K
LMT icon
41
Lockheed Martin
LMT
$134B
$596K 0.26%
+1,225
New +$569K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$585K 0.26%
+3,856
New +$577K
ADBE icon
43
Adobe
ADBE
$94.5B
$562K 0.25%
+1,671
New +$534K
MRK icon
44
Merck
MRK
$323B
$525K 0.23%
+4,734
New +$484K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$515K 0.23%
+22,584
New +$514K
HEQT icon
46
Simplify Hedged Equity ETF
HEQT
$297M
$508K 0.22%
+22,523
New +$525K
ABT icon
47
Abbott
ABT
$182B
$506K 0.22%
+4,608
New +$477K
BX icon
48
Blackstone
BX
$106B
$498K 0.22%
+6,716
New +$580K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.22%
+1,596
New +$474K
CVX icon
50
Chevron
CVX
$378B
$491K 0.22%
+2,733
New +$477K
1
2
3 4

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LEFP
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AL4A
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DE
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VIA
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BF
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RCP
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Park Edge Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Park Edge Advisors, which disclosed 97 positions worth $228M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Lincoln Electric: 671,649 shares worth $97M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, followed by Healthcare and Technology.

  • Park Edge Advisors's largest Q4 2022 buy was Lincoln Electric: 671,649 shares worth $97M.
  • Park Edge Advisors's ten largest holdings make up 76% of its $228M portfolio in Q4 2022.
  • Park Edge Advisors disclosed 97 positions in Q4 2022, its first 13F filing on record.

Based on Park Edge Advisors's 13F filing for Q4 2022, filed 14 Apr 2023.