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
$260M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.45M
3
+$8.07M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M

Top Sells

1
+$18.2M
2
+$7.25M
3
+$2.87M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.75M
5
UUP icon
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 Change
in Stake 		Capital Flow
51
$532K 0.2%
22,523
52
$523K 0.2%
+10,684
53
$512K 0.2%
5,058
+450
54
$484K 0.19%
18,936
55
$483K 0.19%
4,541
-193
56
$477K 0.18%
1,237
-434
57
$440K 0.17%
610
-73
58
$440K 0.17%
885
59
$430K 0.17%
5,336
-312
60
$423K 0.16%
3,271
-142
61
$414K 0.16%
12,989
+4,494
62
$411K 0.16%
3,724
-366
63
$410K 0.16%
84,317
+925
64
$395K 0.15%
2,565
65
$393K 0.15%
957
66
$393K 0.15%
1,285
67
$388K 0.15%
2,768
-350
68
$375K 0.14%
1,571
+72
69
$359K 0.14%
3,995
-21,338
70
$351K 0.13%
3,372
-1,721
71
$338K 0.13%
2,072
-661
72
$333K 0.13%
2,469
-155
73
$329K 0.13%
927
+11
74
$326K 0.13%
+20,396
75
$319K 0.12%
2,512
+200
1 2
3
4 5