PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+7.88%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
111
New
14
Increased
28
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.45M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.07M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
ProShares Short High Yield
SJB
|
$7.25M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.87M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.75M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.34M |
Sector Composition
| 1 | Industrials | 45.48% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 2.56% |
| 4 | Consumer Staples | 2.53% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simplify Hedged Equity ETF
HEQT
$304M
| $532K | 0.2% |
22,523
| – | – |
|
52
Vanguard Total International Bond ETF
BNDX
$67.8B
| $523K | 0.2% |
+10,684
| New | +$523K |
|
53
Abbott
ABT
$228B
| $512K | 0.2% |
5,058
+450
| +10% | +$45.6K |
|
54
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.4M
| $484K | 0.19% |
18,936
| – | – |
|
55
Merck
MRK
$213B
| $483K | 0.19% |
4,541
-193
| -4% | -$20.5K |
|
56
Adobe
ADBE
$145B
| $477K | 0.18% |
1,237
-434
| -26% | -$167K |
|
57
Equinix
EQIX
$75.4B
| $440K | 0.17% |
610
-73
| -11% | -$52.6K |
|
58
Costco
COST
$416B
| $440K | 0.17% |
885
| – | – |
|
59
Medtronic
MDT
$120B
| $430K | 0.17% |
5,336
-312
| -6% | -$25.2K |
|
60
Zimmer Biomet
ZBH
$20.9B
| $423K | 0.16% |
3,271
-142
| -4% | -$18.3K |
|
61
EQT Corp
EQT
$32.5B
| $414K | 0.16% |
12,989
+4,494
| +53% | +$143K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $411K | 0.16% |
3,724
-366
| -9% | -$40.4K |
|
63
Flux Power
FLUX
$25.3M
| $410K | 0.16% |
84,317
+925
| +1% | +$4.5K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $395K | 0.15% |
2,565
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$652B
| $393K | 0.15% |
957
| – | – |
|
66
Moody's
MCO
$89.1B
| $393K | 0.15% |
1,285
| – | – |
|
67
Vanguard Extended Market ETF
VXF
$23.6B
| $388K | 0.15% |
2,768
-350
| -11% | -$49.1K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $375K | 0.14% |
1,571
+72
| +5% | +$17.2K |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $359K | 0.14% |
3,995
-21,338
| -84% | -$1.92M |
|
70
Alphabet (Google) Class C
GOOG
$2.52T
| $351K | 0.13% |
3,372
-1,721
| -34% | -$179K |
|
71
Chevron
CVX
$325B
| $338K | 0.13% |
2,072
-661
| -24% | -$108K |
|
72
Thomson Reuters
TRI
$79.6B
| $333K | 0.13% |
2,561
-161
| -6% | -$20.9K |
|
73
Linde
LIN
$222B
| $329K | 0.13% |
927
+11
| +1% | +$3.91K |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $326K | 0.13% |
+20,396
| New | +$326K |
|
75
PNC Financial Services
PNC
$80B
| $319K | 0.12% |
2,512
+200
| +9% | +$25.4K |
|