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
$289M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.91M
3
+$1.27M
4
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
+$1.25M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.16M

Top Sells

1
+$18.7M
2
+$7.5M
3
+$3.85M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M
5
MCD icon
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 Change
in Stake 		Capital Flow
26
$1.34M 0.47%
8,846
+1,346
27
$1.31M 0.45%
12,034
+7,630
28
$1.27M 0.44%
+54,344
29
$1.25M 0.43%
+55,992
30
$1.24M 0.43%
7,329
-2,867
31
$1.15M 0.4%
15,217
-289
32
$1.12M 0.39%
24,286
+2,818
33
$1.12M 0.39%
7,929
+287
34
$1.09M 0.38%
+10,741
35
$1.07M 0.37%
26,138
+98
36
$1.06M 0.37%
3,073
-98
37
$1.06M 0.37%
2,228
+177
38
$1.05M 0.36%
2,250
-6
39
$989K 0.34%
3,800
+164
40
$984K 0.34%
+39,813
41
$969K 0.34%
4,409
+51
42
$954K 0.33%
18,150
+15
43
$881K 0.31%
+17,050
44
$876K 0.3%
1,502
+793
45
$872K 0.3%
2,122
+1,255
46
$857K 0.3%
16,703
47
$857K 0.3%
10,891
48
$855K 0.3%
+241
49
$847K 0.29%
+1,986
50
$840K 0.29%
1,273
+393
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