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
$358M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$5.35M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.94M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.43M

Top Sells

1
+$4.46M
2
+$4.22M
3
+$1.91M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.77M
5
MRK icon
Merck
MRK
+$1.01M

Sector Composition

1 Industrials 49.85%
2 Healthcare 4.75%
3 Technology 4.14%
4 Consumer Staples 2%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.49%
15,505
27
$1.72M 0.48%
+38,293
28
$1.68M 0.47%
9,781
-10
29
$1.61M 0.45%
6,175
-791
30
$1.51M 0.42%
35,505
+314
31
$1.5M 0.42%
10,728
-13
32
$1.47M 0.41%
+36,897
33
$1.42M 0.4%
3,376
-603
34
$1.34M 0.38%
57,563
+1,571
35
$1.31M 0.37%
56,015
+1,671
36
$1.28M 0.36%
7,327
-2
37
$1.27M 0.35%
+6,142
38
$1.23M 0.34%
46,900
-20,657
39
$1.22M 0.34%
24,760
+474
40
$1.21M 0.34%
58,572
-15,165
41
$1.2M 0.34%
15,044
-173
42
$1.17M 0.33%
2,238
+10
43
$1.14M 0.32%
27,279
+1,141
44
$1.12M 0.31%
8,420
+1,850
45
$1.12M 0.31%
1,837
+575
46
$1.11M 0.31%
3,686
+1,045
47
$1.1M 0.31%
+34,207
48
$1.1M 0.31%
+9,514
49
$1.08M 0.3%
2,250
50
$1.06M 0.3%
41,915
+2,102
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