PEA

Park Edge Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
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
State Street Health Care Select Sector SPDR ETF
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
26
$2.85M 0.73%
13,007
+1,101
27
$2.75M 0.7%
9,316
+2,739
28
$2.68M 0.69%
19,980
+2,160
29
$2.58M 0.66%
4,168
+2,015
30
$2.54M 0.65%
12,378
+720
31
$2.39M 0.61%
2,414
+245
32
$2.21M 0.57%
4,540
+385
33
$2.16M 0.56%
13,703
-1,427
34
$2.08M 0.53%
19,203
+3,732
35
$2.05M 0.53%
12,876
-355
36
$2.05M 0.53%
39,152
+20,493
37
$2.03M 0.52%
9,305
+1,785
38
$2.03M 0.52%
16,444
+10,386
39
$2.03M 0.52%
15,215
40
$1.99M 0.51%
+60,479
41
$1.95M 0.5%
45,171
-3,413
42
$1.9M 0.49%
6,256
-105
43
$1.72M 0.44%
64,130
+6,315
44
$1.69M 0.43%
6,565
+1,583
45
$1.64M 0.42%
10,732
-2
46
$1.61M 0.41%
4,538
+1,887
47
$1.59M 0.41%
46,175
-3,495
48
$1.57M 0.4%
85,156
+15,640
49
$1.52M 0.39%
26,782
+1,320
50
$1.52M 0.39%
8,580
+1,438
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