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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
+7.88%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$32.7M
Cap. Flow
+$14.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
78.16%
Holding
111
New
14
Increased
28
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.08M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.08M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$7.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
SJB icon
ProShares Short High Yield
SJB
+$7.25M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.87M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 45.48%
2 Healthcare 7.8%
3 Technology 2.56%
4 Consumer Staples 2.53%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$1.17M 0.45%
+16,309
New +$1.14M
NOC icon
27
Northrop Grumman
NOC
$77.8B
$1.04M 0.4%
2,250
– –
BSX icon
28
Boston Scientific
BSX
$67.6B
$1.01M 0.39%
20,250
+3,791
+23% +$179K
HD icon
29
Home Depot
HD
$335B
$959K 0.37%
3,251
-209
-6% -$64.1K
MS icon
30
Morgan Stanley
MS
$337B
$919K 0.35%
10,472
+2,884
+38% +$269K
LMT icon
31
Lockheed Martin
LMT
$134B
$910K 0.35%
1,925
+700
+57% +$328K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$847K 0.33%
2,068
– –
PFG icon
33
Principal Financial Group
PFG
$24B
$809K 0.31%
10,891
– –
IBM icon
34
IBM
IBM
$204B
$789K 0.3%
6,022
-1,771
-23% -$237K
ABBV icon
35
AbbVie
ABBV
$454B
$769K 0.3%
4,824
-467
-9% -$71.4K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$768K 0.29%
32,744
+10,160
+45% +$236K
AMZN icon
37
Amazon
AMZN
$2.49T
$764K 0.29%
7,400
-1,511
-17% -$146K
ADP icon
38
Automatic Data Processing
ADP
$102B
$746K 0.29%
3,353
+200
+6% +$45.1K
DUK icon
39
Duke Energy
DUK
$100B
$732K 0.28%
7,590
+1,659
+28% +$164K
CI icon
40
Cigna
CI
$77B
$724K 0.28%
2,834
+378
+15% +$110K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$653K 0.25%
3,083
-872
-22% -$149K
TMUS icon
42
T-Mobile US
TMUS
$190B
$652K 0.25%
+4,499
New +$652K
UNP icon
43
Union Pacific
UNP
$178B
$624K 0.24%
3,100
-11
-0.4% -$2.23K
MCD icon
44
McDonald's
MCD
$192B
$609K 0.23%
2,178
-605
-22% -$162K
BX icon
45
Blackstone
BX
$106B
$600K 0.23%
6,829
+113
+2% +$9.98K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.5B
$587K 0.23%
3,856
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$570K 0.22%
1,846
+250
+16% +$77K
BABA icon
48
Alibaba
BABA
$276B
$551K 0.21%
5,388
-2,539
-32% -$254K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$543K 0.21%
+8,629
New +$511K
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$541K 0.21%
10,268
+4,484
+78% +$239K
1
2
3 4 5

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Park Edge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Park Edge Advisors held 111 positions worth $260M, up 14% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Edge Advisors deployed $14.9M of net new capital in Q1 2023, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold Trust: 51,603 shares worth $9.45M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $18.2M trimmed.

  • Park Edge Advisors's largest Q1 2023 buy was SPDR Gold Trust: 51,603 shares worth $9.45M.
  • Park Edge Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.5M increase.
  • Park Edge Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $18.2M.
  • Park Edge Advisors fully exited ProShares Short High Yield in Q1 2023, selling an estimated $7.25M.
  • Park Edge Advisors's ten largest holdings make up 78% of its $260M portfolio in Q1 2023.
  • Park Edge Advisors opened 14 new positions and closed 12 in Q1 2023.
  • Park Edge Advisors's portfolio value rose 14% quarter-over-quarter to $260M.

Based on Park Edge Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.