PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
-5.14%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-6.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
108
New
6
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.73M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$2.67M |
| 3 |
Global X Emerging Markets Great Consumer ETF
EMC
|
$1.78M |
| 4 |
Simplify High Yield ETF
CDX
|
$1.67M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.36M |
Top Sells
Sector Composition
| 1 | Industrials | 45.58% |
| 2 | Healthcare | 6.4% |
| 3 | Technology | 2.72% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $1.17M | 0.42% |
7,869
+3,045
| +63% | +$454K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.38% |
15,506
-496
| -3% | -$34.2K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.02M | 0.37% |
26,040
+13
| +0% | +$510 |
|
29
Alphabet (Google) Class C
GOOG
$2.54T
| $1.01M | 0.36% |
7,642
+4,382
| +134% | +$578K |
|
30
Northrop Grumman
NOC
$84.1B
| $993K | 0.36% |
2,256
+6
| +0.3% | +$2.64K |
|
31
CVS Health
CVS
$94.4B
| $976K | 0.35% |
13,981
-2,016
| -13% | -$141K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $969K | 0.35% |
16,703
| – | – |
|
33
Walmart
WMT
$775B
| $967K | 0.35% |
6,045
-2,673
| -31% | -$427K |
|
34
Home Depot
HD
$405B
| $958K | 0.34% |
3,171
| – | – |
|
35
Steris
STE
$24B
| $956K | 0.34% |
+4,358
| New | +$956K |
|
36
Amazon
AMZN
$2.39T
| $953K | 0.34% |
7,500
+180
| +2% | +$22.9K |
|
37
Pfizer
PFE
$141B
| $944K | 0.34% |
28,456
+239
| +0.8% | +$7.93K |
|
38
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $900K | 0.32% |
21,468
-16,727
| -44% | -$701K |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $877K | 0.32% |
2,051
-37
| -2% | -$15.8K |
|
40
Visa
V
$677B
| $836K | 0.3% |
3,636
+232
| +7% | +$53.4K |
|
41
IBM
IBM
$223B
| $824K | 0.3% |
5,872
+58
| +1% | +$8.14K |
|
42
McDonald's
MCD
$224B
| $818K | 0.29% |
3,105
+322
| +12% | +$84.8K |
|
43
Automatic Data Processing
ADP
$122B
| $807K | 0.29% |
3,353
| – | – |
|
44
Duke Energy
DUK
$95.1B
| $790K | 0.28% |
8,949
+1,545
| +21% | +$136K |
|
45
Principal Financial Group
PFG
$17.7B
| $785K | 0.28% |
10,891
| – | – |
|
46
Cigna
CI
$81.5B
| $771K | 0.28% |
2,694
-309
| -10% | -$88.4K |
|
47
Lockheed Martin
LMT
$105B
| $710K | 0.26% |
1,736
-79
| -4% | -$32.3K |
|
48
ProShares Short Russell2000
RWM
$125M
| $701K | 0.25% |
+28,960
| New | +$701K |
|
49
T-Mobile US
TMUS
$290B
| $694K | 0.25% |
4,952
+650
| +15% | +$91K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $680K | 0.24% |
15,379
-565
| -4% | -$25K |
|