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
$296M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.16M
3
+$1.15M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$891K
5
V icon
Visa
V
+$808K

Top Sells

1
+$1.06M
2
+$600K
3
+$440K
4
EQT icon
EQT Corp
EQT
+$414K
5
BSV icon
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 Change
in Stake 		Capital Flow
26
$1.07M 0.36%
16,703
-598
27
$1.06M 0.36%
26,027
-2,933
28
$1.03M 0.35%
28,217
-824
29
$1.03M 0.35%
2,250
30
$1M 0.34%
18,542
-1,708
31
$985K 0.33%
3,171
-80
32
$954K 0.32%
7,320
-80
33
$926K 0.31%
2,088
+20
34
$843K 0.28%
3,003
+169
35
$836K 0.28%
1,815
-110
36
$830K 0.28%
2,783
+605
37
$826K 0.28%
10,891
38
$819K 0.28%
2,853
-230
39
$808K 0.27%
+3,404
40
$778K 0.26%
5,814
-208
41
$737K 0.25%
3,353
42
$736K 0.25%
31,888
-856
43
$692K 0.23%
8,097
-2,375
44
$664K 0.22%
7,404
-186
45
$650K 0.22%
4,824
46
$640K 0.22%
+15,798
47
$632K 0.21%
+17,308
48
$629K 0.21%
1,846
49
$617K 0.21%
3,016
-84
50
$611K 0.21%
8,629
1
2
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