PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+0.77%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
150
New
11
Increased
59
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.95M |
| 2 |
Simplify MBS ETF
MTBA
|
$2.91M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
$2.7M |
| 4 |
SPDR Gold Trust
GLD
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.66M | 0.77% |
35,096
+4,047
| +13% | +$306K |
|
27
Amazon
AMZN
$2.4T
| $2.62M | 0.76% |
11,943
+371
| +3% | +$81.4K |
|
28
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.59M | 0.75% |
+52,038
| New | +$2.59M |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.59M | 0.75% |
26,744
+5,432
| +25% | +$526K |
|
30
Tema American Reshoring ETF
RSHO
$166M
| $2.57M | 0.75% |
68,783
+29,670
| +76% | +$1.11M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.44M | 0.71% |
63,711
+28,561
| +81% | +$1.1M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.37M | 0.69% |
12,811
+10,842
| +551% | +$2.01M |
|
33
Walmart
WMT
$781B
| $2.33M | 0.68% |
25,777
+5,587
| +28% | +$505K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.67% |
3,906
+388
| +11% | +$227K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.28M | 0.66% |
25,630
+915
| +4% | +$81.5K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.61% |
25,715
-523
| -2% | -$42.9K |
|
37
Broadcom
AVGO
$1.4T
| $2.05M | 0.6% |
8,830
+525
| +6% | +$122K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.03M | 0.59% |
17,599
+1,889
| +12% | +$218K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.58% |
4,378
+783
| +22% | +$355K |
|
40
NVIDIA
NVDA
$4.16T
| $1.98M | 0.58% |
14,753
+1,445
| +11% | +$194K |
|
41
Emerson Electric
EMR
$73.9B
| $1.9M | 0.55% |
15,355
-150
| -1% | -$18.6K |
|
42
Costco
COST
$416B
| $1.87M | 0.54% |
2,037
+646
| +46% | +$592K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $1.81M | 0.53% |
6,248
+51
| +0.8% | +$14.8K |
|
44
Netflix
NFLX
$516B
| $1.8M | 0.52% |
2,015
+27
| +1% | +$24.1K |
|
45
Eli Lilly
LLY
$659B
| $1.64M | 0.48% |
2,124
-154
| -7% | -$119K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.45% |
10,756
| – | – |
|
47
Simplify Commodities Strategy No K-1 ETF
HARD
$34.3M
| $1.52M | 0.44% |
56,214
-557
| -1% | -$15.1K |
|
48
TJX Companies
TJX
$155B
| $1.45M | 0.42% |
12,008
+371
| +3% | +$44.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $1.33M | 0.39% |
6,973
+670
| +11% | +$128K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.33M | 0.39% |
23,074
+2,658
| +13% | +$153K |
|