PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+7.88%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
111
New
14
Increased
28
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.45M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.07M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
ProShares Short High Yield
SJB
|
$7.25M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.87M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.75M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.17M | 0.45% |
+16,309
| New | +$1.17M |
|
27
Northrop Grumman
NOC
$84.4B
| $1.04M | 0.4% |
2,250
| – | – |
|
28
Boston Scientific
BSX
$158B
| $1.01M | 0.39% |
20,250
+3,791
| +23% | +$190K |
|
29
Home Depot
HD
$404B
| $959K | 0.37% |
3,251
-209
| -6% | -$61.7K |
|
30
Morgan Stanley
MS
$238B
| $919K | 0.35% |
10,472
+2,884
| +38% | +$253K |
|
31
Lockheed Martin
LMT
$106B
| $910K | 0.35% |
1,925
+700
| +57% | +$331K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $847K | 0.33% |
2,068
| – | – |
|
33
Principal Financial Group
PFG
$17.8B
| $809K | 0.31% |
10,891
| – | – |
|
34
IBM
IBM
$225B
| $789K | 0.3% |
6,022
-1,771
| -23% | -$232K |
|
35
AbbVie
ABBV
$374B
| $769K | 0.3% |
4,824
-467
| -9% | -$74.4K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $768K | 0.29% |
16,372
+5,080
| +45% | +$238K |
|
37
Amazon
AMZN
$2.4T
| $764K | 0.29% |
7,400
-1,511
| -17% | -$156K |
|
38
Automatic Data Processing
ADP
$121B
| $746K | 0.29% |
3,353
+200
| +6% | +$44.5K |
|
39
Duke Energy
DUK
$94.8B
| $732K | 0.28% |
7,590
+1,659
| +28% | +$160K |
|
40
Cigna
CI
$80.3B
| $724K | 0.28% |
2,834
+378
| +15% | +$96.6K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $653K | 0.25% |
3,083
-872
| -22% | -$185K |
|
42
T-Mobile US
TMUS
$288B
| $652K | 0.25% |
+4,499
| New | +$652K |
|
43
Union Pacific
UNP
$132B
| $624K | 0.24% |
3,100
-11
| -0.4% | -$2.21K |
|
44
McDonald's
MCD
$225B
| $609K | 0.23% |
2,178
-605
| -22% | -$169K |
|
45
Blackstone
BX
$132B
| $600K | 0.23% |
6,829
+113
| +2% | +$9.93K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $587K | 0.23% |
3,856
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.22% |
1,846
+250
| +16% | +$77.2K |
|
48
Alibaba
BABA
$330B
| $551K | 0.21% |
5,388
-2,539
| -32% | -$259K |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $543K | 0.21% |
+8,629
| New | +$543K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $541K | 0.21% |
2,567
+1,121
| +78% | +$236K |
|