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
$390M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.27M
3
+$4.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.38M

Top Sells

1
+$19.7M
2
+$7.82M
3
+$2.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M

Sector Composition

1 Industrials 37.95%
2 Technology 4.8%
3 Financials 3.65%
4 Healthcare 2.61%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$2.85M 0.73%
13,007
+1,101
IBM icon
27
IBM
IBM
$262B
$2.75M 0.7%
9,316
+2,739
NFLX icon
28
Netflix
NFLX
$510B
$2.68M 0.69%
1,998
+216
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$2.58M 0.66%
4,168
+2,015
AAPL icon
30
Apple
AAPL
$3.74T
$2.54M 0.65%
12,378
+720
COST icon
31
Costco
COST
$415B
$2.39M 0.61%
2,414
+245
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.57%
4,540
+385
NVDA icon
33
NVIDIA
NVDA
$4.46T
$2.16M 0.56%
13,703
-1,427
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.08M 0.53%
19,203
+3,732
PG icon
35
Procter & Gamble
PG
$354B
$2.05M 0.53%
12,876
-355
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.05M 0.53%
39,152
+20,493
ORCL icon
37
Oracle
ORCL
$830B
$2.03M 0.52%
9,305
+1,785
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.48B
$2.03M 0.52%
16,444
+10,386
EMR icon
39
Emerson Electric
EMR
$72.8B
$2.03M 0.52%
15,215
IDHQ icon
40
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$1.99M 0.51%
+60,479
OUSM icon
41
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$1.95M 0.5%
45,171
-3,413
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$543B
$1.9M 0.49%
6,256
-105
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$1.72M 0.44%
64,130
+6,315
GE icon
44
GE Aerospace
GE
$318B
$1.69M 0.43%
6,565
+1,583
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$1.64M 0.42%
10,732
-2
V icon
46
Visa
V
$664B
$1.61M 0.41%
4,538
+1,887
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.92B
$1.59M 0.41%
46,175
-3,495
SVOL icon
48
Simplify Volatility Premium ETF
SVOL
$716M
$1.57M 0.4%
85,156
+15,640
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.52M 0.39%
26,782
+1,320
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.07T
$1.52M 0.39%
8,580
+1,438
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