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
$359M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$5.36M
3
+$3.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Top Sells

1
+$5.88M
2
+$3.32M
3
+$3.09M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.7M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.59M

Sector Composition

1 Industrials 37.23%
2 Healthcare 4.96%
3 Technology 3.61%
4 Financials 3.54%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.62%
4,155
-223
27
$2.2M 0.61%
+26,894
28
$2.05M 0.57%
2,169
+132
29
$2.05M 0.57%
+14,029
30
$2.04M 0.57%
48,584
-18,430
31
$1.78M 0.5%
10,734
-22
32
$1.75M 0.49%
6,361
+113
33
$1.7M 0.47%
20,604
-5,111
34
$1.67M 0.46%
15,215
-140
35
$1.66M 0.46%
1,782
-233
36
$1.65M 0.46%
+57,815
37
$1.65M 0.46%
13,535
+1,527
38
$1.64M 0.46%
35,059
-44,166
39
$1.64M 0.46%
15,130
+377
40
$1.64M 0.46%
6,577
+1,712
41
$1.54M 0.43%
49,670
+3,179
42
$1.53M 0.43%
+49,618
43
$1.52M 0.42%
+54,377
44
$1.49M 0.42%
15,471
-11,273
45
$1.45M 0.41%
25,462
+2,388
46
$1.45M 0.4%
1,757
-367
47
$1.38M 0.38%
44,394
-11,820
48
$1.28M 0.36%
4,794
+1,629
49
$1.26M 0.35%
69,516
+8,771
50
$1.24M 0.34%
7,386
-1,444
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