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
$278M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.67M
3
+$1.78M
4
CDX icon
Simplify High Yield ETF
CDX
+$1.67M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M

Top Sells

1
+$7.34M
2
+$6.12M
3
+$1M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$701K
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$640K

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 Change
in Stake 		Capital Flow
26
$1.17M 0.42%
7,869
+3,045
27
$1.07M 0.38%
15,506
-496
28
$1.02M 0.37%
26,040
+13
29
$1.01M 0.36%
7,642
+4,382
30
$993K 0.36%
2,256
+6
31
$976K 0.35%
13,981
-2,016
32
$969K 0.35%
16,703
33
$967K 0.35%
18,135
-8,019
34
$958K 0.34%
3,171
35
$956K 0.34%
+4,358
36
$953K 0.34%
7,500
+180
37
$944K 0.34%
28,456
+239
38
$900K 0.32%
21,468
-16,727
39
$877K 0.32%
2,051
-37
40
$836K 0.3%
3,636
+232
41
$824K 0.3%
5,872
+58
42
$818K 0.29%
3,105
+322
43
$807K 0.29%
3,353
44
$790K 0.28%
8,949
+1,545
45
$785K 0.28%
10,891
46
$771K 0.28%
2,694
-309
47
$710K 0.26%
1,736
-79
48
$701K 0.25%
+28,960
49
$694K 0.25%
4,952
+650
50
$680K 0.24%
30,758
-1,130
1
2
3 4 5