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
$296M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.16M
3
+$1.15M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$891K
5
V icon
Visa
V
+$808K

Top Sells

1
+$1.06M
2
+$600K
3
+$440K
4
EQT icon
EQT Corp
EQT
+$414K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

1 Industrials 46.76%
2 Healthcare 7.09%
3 Technology 2.53%
4 Consumer Staples 2.22%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.2%
4,302
-197
52
$577K 0.19%
1,179
-58
53
$565K 0.19%
2,567
54
$559K 0.19%
22,523
55
$551K 0.19%
5,058
56
$536K 0.18%
6,427
+1,039
57
$530K 0.18%
3,357
-499
58
$523K 0.18%
10,693
+9
59
$518K 0.18%
4,491
-50
60
$517K 0.17%
18,936
61
$503K 0.17%
4,678
+954
62
$476K 0.16%
885
63
$476K 0.16%
3,271
64
$470K 0.16%
5,336
65
$447K 0.15%
1,285
66
$422K 0.14%
8,281
+3,000
67
$398K 0.13%
892
-65
68
$394K 0.13%
3,260
-112
69
$387K 0.13%
1,582
+11
70
$386K 0.13%
+1,667
71
$385K 0.13%
3,995
72
$372K 0.13%
86,317
+2,000
73
$367K 0.12%
+8,597
74
$354K 0.12%
10,368
75
$336K 0.11%
2,071
-494
1 2
3
4 5