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
$260M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.45M
3
+$8.07M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M

Top Sells

1
+$18.2M
2
+$7.25M
3
+$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

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
26
$1.17M 0.45%
+16,309
27
$1.04M 0.4%
2,250
28
$1.01M 0.39%
20,250
+3,791
29
$959K 0.37%
3,251
-209
30
$919K 0.35%
10,472
+2,884
31
$910K 0.35%
1,925
+700
32
$847K 0.33%
2,068
33
$809K 0.31%
10,891
34
$789K 0.3%
6,022
-1,771
35
$769K 0.3%
4,824
-467
36
$768K 0.29%
32,744
+10,160
37
$764K 0.29%
7,400
-1,511
38
$746K 0.29%
3,353
+200
39
$732K 0.28%
7,590
+1,659
40
$724K 0.28%
2,834
+378
41
$653K 0.25%
3,083
-872
42
$652K 0.25%
+4,499
43
$624K 0.24%
3,100
-11
44
$609K 0.23%
2,178
-605
45
$600K 0.23%
6,829
+113
46
$587K 0.23%
3,856
47
$570K 0.22%
1,846
+250
48
$551K 0.21%
5,388
-2,539
49
$543K 0.21%
+8,629
50
$541K 0.21%
2,567
+1,121
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