PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.89%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
109
New
10
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.16M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$891K |
| 5 |
Visa
V
|
$808K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.06M |
| 2 |
Blackstone
BX
|
$600K |
| 3 |
Equinix
EQIX
|
$440K |
| 4 |
EQT Corp
EQT
|
$414K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$317K |
Sector Composition
| 1 | Industrials | 46.76% |
| 2 | Healthcare | 7.09% |
| 3 | Technology | 2.53% |
| 4 | Consumer Staples | 2.22% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.36% |
16,703
-598
| -3% | -$38.2K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.06M | 0.36% |
26,027
-2,933
| -10% | -$119K |
|
28
Pfizer
PFE
$141B
| $1.04M | 0.35% |
28,217
-824
| -3% | -$30.2K |
|
29
Northrop Grumman
NOC
$84.1B
| $1.03M | 0.35% |
2,250
| – | – |
|
30
Boston Scientific
BSX
$158B
| $1M | 0.34% |
18,542
-1,708
| -8% | -$92.4K |
|
31
Home Depot
HD
$405B
| $985K | 0.33% |
3,171
-80
| -2% | -$24.9K |
|
32
Amazon
AMZN
$2.39T
| $954K | 0.32% |
7,320
-80
| -1% | -$10.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| $926K | 0.31% |
2,088
+20
| +1% | +$8.87K |
|
34
Cigna
CI
$81.5B
| $843K | 0.28% |
3,003
+169
| +6% | +$47.4K |
|
35
Lockheed Martin
LMT
$105B
| $836K | 0.28% |
1,815
-110
| -6% | -$50.6K |
|
36
McDonald's
MCD
$224B
| $830K | 0.28% |
2,783
+605
| +28% | +$181K |
|
37
Principal Financial Group
PFG
$17.7B
| $826K | 0.28% |
10,891
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $819K | 0.28% |
2,853
-230
| -7% | -$66K |
|
|
39
Visa
V
$677B
| $808K | 0.27% |
+3,404
| New | +$808K |
|
40
IBM
IBM
$223B
| $778K | 0.26% |
5,814
-208
| -3% | -$27.8K |
|
41
Automatic Data Processing
ADP
$122B
| $737K | 0.25% |
3,353
| – | – |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $736K | 0.25% |
15,944
-428
| -3% | -$19.8K |
|
43
Morgan Stanley
MS
$236B
| $692K | 0.23% |
8,097
-2,375
| -23% | -$203K |
|
44
Duke Energy
DUK
$95.1B
| $664K | 0.22% |
7,404
-186
| -2% | -$16.7K |
|
45
AbbVie
ABBV
$373B
| $650K | 0.22% |
4,824
| – | – |
|
46
ProShares UltraPro Short Russell2000
SRTY
$83.7M
| $640K | 0.22% |
+15,798
| New | +$640K |
|
47
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.4M
| $632K | 0.21% |
+173,078
| New | +$632K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $629K | 0.21% |
1,846
| – | – |
|
49
Union Pacific
UNP
$131B
| $617K | 0.21% |
3,016
-84
| -3% | -$17.2K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $611K | 0.21% |
8,629
| – | – |
|