We are live on
!
Find out more
PEA
Park Edge Advisors Portfolio holdings
AUM
$475M
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$94.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.7M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
+$11.2M |
| 5 |
ProShares Short High Yield
SJB
|
+$7.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.86% |
| 2 | Healthcare | 9.85% |
| 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
Meta Platforms (Facebook)
META
$1.51T
| $476K | 0.21% |
+3,955
| New | +$464K |
|
52
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $459K | 0.2% |
+18,936
| New | +$478K |
|
53
Walmart Inc
WMT
$889B
| $456K | 0.2% |
+9,648
| New | +$458K |
|
54
Alphabet (Google) Class C
GOOG
$3.99T
| $452K | 0.2% |
+5,093
| New | +$486K |
|
55
Equinix
EQIX
$103B
| $447K | 0.2% |
+683
| New | +$422K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $446K | 0.2% |
+5,920
| New | +$444K |
|
57
Medtronic
MDT
$108B
| $439K | 0.19% |
+5,648
| New | +$458K |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $435K | 0.19% |
+4,090
| New | +$437K |
|
59
Zimmer Biomet
ZBH
$17.8B
| $435K | 0.19% |
+3,413
| New | +$396K |
|
60
Vanguard Extended Market ETF
VXF
$30.5B
| $414K | 0.18% |
+3,118
| New | +$422K |
|
61
Costco
COST
$422B
| $404K | 0.18% |
+885
| New | +$432K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$112B
| $389K | 0.17% |
+2,565
| New | +$382K |
|
63
Vanguard Health Care ETF
VHT
$18.3B
| $372K | 0.16% |
+1,499
| New | +$363K |
|
64
iShares Core S&P 500 ETF
IVV
$869B
| $368K | 0.16% |
+957
| New | +$369K |
|
65
PNC Financial Services
PNC
$99.6B
| $365K | 0.16% |
+2,312
| New | +$364K |
|
66
Moody's
MCO
$84.2B
| $358K | 0.16% |
+1,285
| New | +$351K |
|
67
Flux Power
FLUX
$13.4M
| $331K | 0.15% |
+83,392
| New | +$337K |
|
68
CSX Corp
CSX
$96B
| $321K | 0.14% |
+10,368
| New | +$312K |
|
69
Thomson Reuters
TRI
$42.7B
| $310K | 0.14% |
+2,583
| New | +$298K |
|
70
Schwab US Dividend Equity ETF
SCHD
$103B
| $305K | 0.13% |
+12,129
| New | +$299K |
|
71
Linde
LIN
$234B
| $299K | 0.13% |
+916
| New | +$287K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $298K | 0.13% |
+5,952
| New | +$298K |
|
73
Vanguard Mid-Cap ETF
VO
$107B
| $295K | 0.13% |
+5,784
| New | +$295K |
|
74
General Mills
GIS
$19.5B
| $289K | 0.13% |
+3,446
| New | +$281K |
|
75
EQT Corp
EQT
$32.5B
| $287K | 0.13% |
+8,495
| New | +$341K |
|
Similar funds
KV
RCM
LEFP
AL4A
DE
VIA
BF
RCP
Park Edge Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Park Edge Advisors, which disclosed 97 positions worth $228M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Lincoln Electric: 671,649 shares worth $97M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, followed by Healthcare and Technology.
- Park Edge Advisors's largest Q4 2022 buy was Lincoln Electric: 671,649 shares worth $97M.
- Park Edge Advisors's ten largest holdings make up 76% of its $228M portfolio in Q4 2022.
- Park Edge Advisors disclosed 97 positions in Q4 2022, its first 13F filing on record.
Based on Park Edge Advisors's 13F filing for Q4 2022, filed 14 Apr 2023.