PEA

Park Edge Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.35M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.03M
5
CDX icon
Simplify High Yield ETF
CDX
+$2.44M

Top Sells

1
+$14.6M
2
+$2.06M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1M
5
AXP icon
American Express
AXP
+$790K

Sector Composition

1 Industrials 38.67%
2 Technology 4.91%
3 Financials 3.55%
4 Communication Services 2.57%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.68%
10,455
+1,150
27
$2.92M 0.67%
4,376
+208
28
$2.8M 0.65%
3,811
-535
29
$2.78M 0.64%
5,524
+984
30
$2.59M 0.6%
127,715
-32,464
31
$2.58M 0.6%
57,554
+12,383
32
$2.5M 0.58%
88,573
+43,047
33
$2.49M 0.57%
7,543
-3,266
34
$2.41M 0.56%
55,344
+18,876
35
$2.36M 0.54%
12,622
-1,081
36
$2.33M 0.54%
9,549
+969
37
$2.27M 0.53%
19,208
+5
38
$2.22M 0.51%
+80,439
39
$2.21M 0.51%
18,440
-1,540
40
$2.19M 0.51%
15,173
+5,210
41
$2.15M 0.5%
16,200
-244
42
$2.14M 0.49%
39,642
+490
43
$2.06M 0.48%
6,854
+289
44
$2.06M 0.47%
6,263
+7
45
$2.01M 0.46%
59,670
-809
46
$1.99M 0.46%
10,738
+6
47
$1.97M 0.45%
15,009
-206
48
$1.91M 0.44%
5,588
+1,050
49
$1.89M 0.44%
12,271
-605
50
$1.77M 0.41%
1,917
-497
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2
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