PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.73%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
$97M |
| 2 |
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
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.83T
| $476K | 0.21% |
+3,955
| New | +$476K |
|
52
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.3M
| $459K | 0.2% |
+18,936
| New | +$459K |
|
53
Walmart
WMT
$777B
| $456K | 0.2% |
+3,216
| New | +$456K |
|
54
Alphabet (Google) Class C
GOOG
$2.51T
| $452K | 0.2% |
+5,093
| New | +$452K |
|
55
Equinix
EQIX
$75.3B
| $447K | 0.2% |
+683
| New | +$447K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $446K | 0.2% |
+5,920
| New | +$446K |
|
57
Medtronic
MDT
$120B
| $439K | 0.19% |
+5,648
| New | +$439K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $435K | 0.19% |
+4,090
| New | +$435K |
|
59
Zimmer Biomet
ZBH
$20.9B
| $435K | 0.19% |
+3,413
| New | +$435K |
|
60
Vanguard Extended Market ETF
VXF
$23.6B
| $414K | 0.18% |
+3,118
| New | +$414K |
|
61
Costco
COST
$416B
| $404K | 0.18% |
+885
| New | +$404K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $389K | 0.17% |
+2,565
| New | +$389K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $372K | 0.16% |
+1,499
| New | +$372K |
|
64
iShares Core S&P 500 ETF
IVV
$652B
| $368K | 0.16% |
+957
| New | +$368K |
|
65
PNC Financial Services
PNC
$80B
| $365K | 0.16% |
+2,312
| New | +$365K |
|
66
Moody's
MCO
$89.2B
| $358K | 0.16% |
+1,285
| New | +$358K |
|
67
Flux Power
FLUX
$25.4M
| $331K | 0.15% |
+83,392
| New | +$331K |
|
68
CSX Corp
CSX
$60.1B
| $321K | 0.14% |
+10,368
| New | +$321K |
|
69
Thomson Reuters
TRI
$79.6B
| $310K | 0.14% |
+2,722
| New | +$310K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $305K | 0.13% |
+4,043
| New | +$305K |
|
71
Linde
LIN
$223B
| $299K | 0.13% |
+916
| New | +$299K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $298K | 0.13% |
+5,952
| New | +$298K |
|
73
Vanguard Mid-Cap ETF
VO
$86.5B
| $295K | 0.13% |
+1,446
| New | +$295K |
|
74
General Mills
GIS
$26.4B
| $289K | 0.13% |
+3,446
| New | +$289K |
|
75
EQT Corp
EQT
$32.7B
| $287K | 0.13% |
+8,495
| New | +$287K |
|