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
$344M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.9M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.8M

Top Sells

1
+$3.95M
2
+$2.91M
3
+$2.7M
4
GLD icon
SPDR Gold Trust
GLD
+$2.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.02M

Sector Composition

1 Industrials 38.65%
2 Healthcare 4.43%
3 Technology 4.23%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.77%
35,096
+4,047
27
$2.62M 0.76%
11,943
+371
28
$2.59M 0.75%
+52,038
29
$2.59M 0.75%
26,744
+5,432
30
$2.57M 0.75%
68,783
+29,670
31
$2.44M 0.71%
63,711
+28,561
32
$2.37M 0.69%
12,811
+10,842
33
$2.33M 0.68%
25,777
+5,587
34
$2.29M 0.67%
3,906
+388
35
$2.28M 0.66%
25,630
+915
36
$2.11M 0.61%
25,715
-523
37
$2.05M 0.6%
8,830
+525
38
$2.03M 0.59%
17,599
+1,889
39
$1.98M 0.58%
4,378
+783
40
$1.98M 0.58%
14,753
+1,445
41
$1.9M 0.55%
15,355
-150
42
$1.87M 0.54%
2,037
+646
43
$1.81M 0.53%
6,248
+51
44
$1.8M 0.52%
2,015
+27
45
$1.64M 0.48%
2,124
-154
46
$1.56M 0.45%
10,756
47
$1.52M 0.44%
56,214
-557
48
$1.45M 0.42%
12,008
+371
49
$1.33M 0.39%
6,973
+670
50
$1.33M 0.39%
23,074
+2,658
1
2
3 4 5