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
$327M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.76M
3
+$2.68M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M

Top Sells

1
+$6.8M
2
+$2.18M
3
+$861K
4
NVDA icon
NVIDIA
NVDA
+$849K
5
PG icon
Procter & Gamble
PG
+$772K

Sector Composition

1 Industrials 40.82%
2 Technology 4.71%
3 Healthcare 4.07%
4 Financials 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.62%
69,912
-811
27
$1.99M 0.61%
17,227
+7,713
28
$1.88M 0.57%
15,199
-6,871
29
$1.73M 0.53%
3,430
-1,149
30
$1.71M 0.52%
42,839
+5,942
31
$1.71M 0.52%
15,505
32
$1.65M 0.5%
6,175
33
$1.63M 0.5%
11,156
-157
34
$1.47M 0.45%
+16,629
35
$1.45M 0.44%
9,040
+620
36
$1.39M 0.42%
3,414
+38
37
$1.34M 0.41%
56,618
-945
38
$1.33M 0.41%
55,205
-810
39
$1.31M 0.4%
1,946
+109
40
$1.23M 0.38%
1,449
-1
41
$1.23M 0.38%
42,161
+5,868
42
$1.23M 0.37%
7,712
-3,016
43
$1.21M 0.37%
7,327
44
$1.2M 0.37%
302
+54
45
$1.19M 0.36%
28,770
-6,735
46
$1.18M 0.36%
+15,078
47
$1.15M 0.35%
6,275
+134
48
$1.14M 0.35%
23,043
-1,717
49
$1.13M 0.35%
50,269
+16,062
50
$1.13M 0.34%
2,352
+1,594
1
2
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