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
$433M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.45M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M
5
CDX icon
Simplify High Yield ETF
CDX
+$2.43M

Top Sells

1
+$14.6M
2
+$2.07M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
AXP icon
American Express
AXP
+$825K

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
IDV icon
51
iShares International Select Dividend ETF
IDV
$6.42B
$1.76M 0.41%
48,236
+2,061
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.67M 0.39%
61,230
+4,454
YGLD
53
Simplify Gold Strategy PLUS Income ETF
YGLD
$41.9M
$1.64M 0.38%
40,485
+2,454
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.62M 0.37%
28,391
+1,609
SVOL icon
55
Simplify Volatility Premium ETF
SVOL
$668M
$1.62M 0.37%
89,817
+4,661
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1.58M 0.36%
31,909
+3,213
PM icon
57
Philip Morris
PM
$241B
$1.56M 0.36%
9,615
+7,753
HARD icon
58
Simplify Commodities Strategy No K-1 ETF
HARD
$54.5M
$1.55M 0.36%
51,385
+6,861
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$1.53M 0.35%
65,381
+12,314
NOC icon
60
Northrop Grumman
NOC
$78.1B
$1.37M 0.32%
2,250
GEV icon
61
GE Vernova
GEV
$163B
$1.36M 0.31%
2,210
-274
ABBV icon
62
AbbVie
ABBV
$397B
$1.36M 0.31%
5,859
+2,087
LLY icon
63
Eli Lilly
LLY
$936B
$1.34M 0.31%
1,751
-185
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.32M 0.3%
29,871
-399
PGR icon
65
Progressive
PGR
$134B
$1.3M 0.3%
5,258
+1,328
STE icon
66
Steris
STE
$25.4B
$1.29M 0.3%
5,216
COHR icon
67
Coherent
COHR
$25.9B
$1.25M 0.29%
11,594
+1,634
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$1.23M 0.28%
2,632
+4
QQQ icon
69
Invesco QQQ Trust
QQQ
$407B
$1.22M 0.28%
2,040
+453
GS icon
70
Goldman Sachs
GS
$245B
$1.18M 0.27%
1,476
-16
SPD icon
71
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.17M 0.27%
29,721
-1,801
ISRG icon
72
Intuitive Surgical
ISRG
$201B
$1.17M 0.27%
2,605
+357
TMUS icon
73
T-Mobile US
TMUS
$235B
$1.07M 0.25%
4,455
-1,437
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.03M 0.24%
39,019
-696
PEP icon
75
PepsiCo
PEP
$203B
$998K 0.23%
7,108
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3
4 5