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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$21.7M
3
+$21.7M
4
FNA
Paragon 28, Inc.
FNA
+$11.3M
5
SJB icon
ProShares Short High Yield
SJB
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.86%
2 Healthcare 9.86%
3 Technology 3.24%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.21%
+3,955
52
$459K 0.2%
+18,936
53
$456K 0.2%
+9,648
54
$452K 0.2%
+5,093
55
$447K 0.2%
+683
56
$446K 0.2%
+5,920
57
$439K 0.19%
+5,648
58
$435K 0.19%
+4,090
59
$435K 0.19%
+3,413
60
$414K 0.18%
+3,118
61
$404K 0.18%
+885
62
$389K 0.17%
+2,565
63
$372K 0.16%
+1,499
64
$368K 0.16%
+957
65
$365K 0.16%
+2,312
66
$358K 0.16%
+1,285
67
$331K 0.15%
+83,392
68
$321K 0.14%
+10,368
69
$310K 0.14%
+2,624
70
$305K 0.13%
+12,129
71
$299K 0.13%
+916
72
$298K 0.13%
+5,952
73
$295K 0.13%
+1,446
74
$289K 0.13%
+3,446
75
$287K 0.13%
+8,495
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