PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
-5.14%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-6.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
108
New
6
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.73M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$2.67M |
| 3 |
Global X Emerging Markets Great Consumer ETF
EMC
|
$1.78M |
| 4 |
Simplify High Yield ETF
CDX
|
$1.67M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.36M |
Top Sells
Sector Composition
| 1 | Industrials | 45.58% |
| 2 | Healthcare | 6.4% |
| 3 | Technology | 2.72% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $675K | 0.24% |
8,260
+163
| +2% | +$13.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.23% |
1,861
+15
| +0.8% | +$5.25K |
|
53
Union Pacific
UNP
$131B
| $617K | 0.22% |
3,029
+13
| +0.4% | +$2.65K |
|
54
Alibaba
BABA
$327B
| $570K | 0.21% |
6,572
+145
| +2% | +$12.6K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $563K | 0.2% |
8,232
-397
| -5% | -$27.2K |
|
56
Simplify Hedged Equity ETF
HEQT
$305M
| $549K | 0.2% |
22,523
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$86.6B
| $531K | 0.19% |
2,549
-18
| -0.7% | -$3.75K |
|
58
Vanguard Total International Bond ETF
BNDX
$67.8B
| $512K | 0.18% |
10,703
+10
| +0.1% | +$478 |
|
59
iShares Russell 1000 Value ETF
IWD
$63B
| $510K | 0.18% |
3,357
| – | – |
|
60
Costco
COST
$416B
| $497K | 0.18% |
880
-5
| -0.6% | -$2.83K |
|
61
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.8M
| $494K | 0.18% |
18,858
-78
| -0.4% | -$2.05K |
|
62
Abbott
ABT
$228B
| $490K | 0.18% |
5,058
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $489K | 0.18% |
4,710
+32
| +0.7% | +$3.32K |
|
64
Adobe
ADBE
$146B
| $488K | 0.18% |
958
-221
| -19% | -$113K |
|
65
Merck
MRK
$213B
| $453K | 0.16% |
4,404
-87
| -2% | -$8.96K |
|
66
Newmont
NEM
$83.3B
| $432K | 0.16% |
11,696
+3,099
| +36% | +$115K |
|
67
Medtronic
MDT
$120B
| $418K | 0.15% |
5,336
| – | – |
|
68
SBA Communications
SBAC
$21.7B
| $408K | 0.15% |
2,038
+371
| +22% | +$74.3K |
|
69
Moody's
MCO
$89.4B
| $406K | 0.15% |
1,285
| – | – |
|
70
Eli Lilly
LLY
$659B
| $381K | 0.14% |
709
| – | – |
|
71
Chevron
CVX
$326B
| $380K | 0.14% |
2,254
+182
| +9% | +$30.7K |
|
72
Zimmer Biomet
ZBH
$20.9B
| $367K | 0.13% |
3,271
| – | – |
|
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $363K | 0.13% |
3,945
-50
| -1% | -$4.61K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $361K | 0.13% |
1,535
-47
| -3% | -$11.1K |
|
75
Coherent
COHR
$13.5B
| $353K | 0.13% |
10,825
+2,544
| +31% | +$83K |
|