PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+11.98%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
124
New
22
Increased
35
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.85M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 5 |
McDonald's
MCD
|
$818K |
Sector Composition
| 1 | Industrials | 52.35% |
| 2 | Healthcare | 5.83% |
| 3 | Technology | 3.77% |
| 4 | Financials | 2.67% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.34M | 0.47% |
8,846
+1,346
| +18% | +$205K |
|
27
Merck
MRK
$210B
| $1.31M | 0.45% |
12,034
+7,630
| +173% | +$832K |
|
28
Simplify Commodities Strategy No K-1 ETF
HARD
$33.8M
| $1.27M | 0.44% |
+54,344
| New | +$1.27M |
|
|
EQLS
29
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $1.25M | 0.43% |
+55,992
| New | +$1.25M |
|
30
PepsiCo
PEP
$204B
| $1.24M | 0.43% |
7,329
-2,867
| -28% | -$487K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.4% |
15,217
-289
| -2% | -$21.8K |
|
32
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.12M | 0.39% |
24,286
+2,818
| +13% | +$130K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.39% |
7,929
+287
| +4% | +$40.4K |
|
34
GE Aerospace
GE
$292B
| $1.09M | 0.38% |
+8,572
| New | +$1.09M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.37% |
26,138
+98
| +0.4% | +$4.03K |
|
36
Home Depot
HD
$405B
| $1.06M | 0.37% |
3,073
-98
| -3% | -$34K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.37% |
2,228
+177
| +9% | +$84.1K |
|
38
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.36% |
2,250
-6
| -0.3% | -$2.81K |
|
39
Visa
V
$683B
| $989K | 0.34% |
3,800
+164
| +5% | +$42.7K |
|
40
Simplify Multi-QIS Alternative ETF
QIS
$57M
| $984K | 0.34% |
+39,813
| New | +$984K |
|
41
Steris
STE
$24.1B
| $969K | 0.34% |
4,409
+51
| +1% | +$11.2K |
|
42
Walmart
WMT
$774B
| $954K | 0.33% |
6,050
+5
| +0.1% | +$788 |
|
43
Simplify MBS ETF
MTBA
$1.43B
| $881K | 0.31% |
+17,050
| New | +$881K |
|
44
Eli Lilly
LLY
$657B
| $876K | 0.3% |
1,502
+793
| +112% | +$462K |
|
45
Linde
LIN
$224B
| $872K | 0.3% |
2,122
+1,255
| +145% | +$515K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.3% |
16,703
| – | – |
|
47
Principal Financial Group
PFG
$17.9B
| $857K | 0.3% |
10,891
| – | – |
|
48
Booking.com
BKNG
$181B
| $855K | 0.3% |
+241
| New | +$855K |
|
49
Mastercard
MA
$538B
| $847K | 0.29% |
+1,986
| New | +$847K |
|
50
Costco
COST
$418B
| $840K | 0.29% |
1,273
+393
| +45% | +$259K |
|