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
$278M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.67M
3
+$1.78M
4
CDX icon
Simplify High Yield ETF
CDX
+$1.67M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M

Top Sells

1
+$7.34M
2
+$6.12M
3
+$1M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$701K
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$640K

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 Change
in Stake 		Capital Flow
51
$675K 0.24%
8,260
+163
52
$652K 0.23%
1,861
+15
53
$617K 0.22%
3,029
+13
54
$570K 0.21%
6,572
+145
55
$563K 0.2%
8,232
-397
56
$549K 0.2%
22,523
57
$531K 0.19%
2,549
-18
58
$512K 0.18%
10,703
+10
59
$510K 0.18%
3,357
60
$497K 0.18%
880
-5
61
$494K 0.18%
18,858
-78
62
$490K 0.18%
5,058
63
$489K 0.18%
4,710
+32
64
$488K 0.18%
958
-221
65
$453K 0.16%
4,404
-87
66
$432K 0.16%
11,696
+3,099
67
$418K 0.15%
5,336
68
$408K 0.15%
2,038
+371
69
$406K 0.15%
1,285
70
$381K 0.14%
709
71
$380K 0.14%
2,254
+182
72
$367K 0.13%
3,271
73
$363K 0.13%
3,945
-50
74
$361K 0.13%
1,535
-47
75
$353K 0.13%
10,825
+2,544
1 2
3
4 5