PEA
Park Edge Advisors Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
+$15.4M (+4%)
Cap. Flow
+$26M
Cap. Flow % of AUM
7.23%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18
Top Buys
| 1 | $33.9M | |
| 2 | $5.36M | |
| 3 | $3.85M | |
| 4 | $2.2M | |
| 5 | $2.05M |
Top Sells
| 1 | $5.88M | |
| 2 | $3.09M | |
| 3 | $2.7M | |
| 4 | $2.3M | |
| 5 | $2.24M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.34% | 2,153 +83 | +4% | +$46.4K | |||
| $1.16M | 0.32% | 2,348 +1,232 | +110% | +$610K | |||
| $1.15M | 0.32% | 2,250 | – | – | |||
| $1.13M | 0.31% | 38,880 | New | +$1.13M | |||
| $1.12M | 0.31% | 7,142 +169 | +2% | +$26.4K | |||
| $1.11M | 0.31% | 3,073 -3,838 | -56% | -$1.39M | |||
| $1.11M | 0.31% | 3,914 -388 | -9% | -$110K | |||
| $1.1M | 0.31% | 47,491 +3,527 | +8% | +$81.7K | |||
| $1.1M | 0.31% | 7,329 +1 | +0% | +$150 | |||
| $1.07M | 0.3% | 4,709 +47 | +1% | +$10.7K | |||
| $1.07M | 0.3% | 20,022 -3,057 | -13% | -$163K | |||
| $1.05M | 0.29% | 7,520 +677 | +10% | +$94.6K | |||
| $1,000K | 0.28% | 35,349 | New | +$1,000K | |||
| $997K | 0.28% | 4,982 -2,487 | -33% | -$498K | |||
| $989K | 0.28% | 3,236 | – | – | |||
| $982K | 0.27% | 44,470 -2,634 | -6% | -$58.2K | |||
| $962K | 0.27% | 3,574 +2,472 | +224% | +$665K | |||
| $951K | 0.26% | 1,741 +514 | +42% | +$281K | |||
| $929K | 0.26% | 18,659 -45,052 | -71% | -$2.24M | |||
| $929K | 0.26% | 2,651 +117 | +5% | +$41K | |||
| $901K | 0.25% | 14,777 | – | – | |||
| $864K | 0.24% | 10,236 | – | – | |||
| $862K | 0.24% | 2,351 -137 | -6% | -$50.2K | |||
| $825K | 0.23% | 16,489 | New | +$825K | |||
| $790K | 0.22% | 3,772 -150 | -4% | -$31.4K |
