PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+11.98%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
124
New
22
Increased
35
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.85M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 5 |
McDonald's
MCD
|
$818K |
Sector Composition
| 1 | Industrials | 52.35% |
| 2 | Healthcare | 5.83% |
| 3 | Technology | 3.77% |
| 4 | Financials | 2.67% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $812K | 0.28% |
28,217
-239
| -0.8% | -$6.88K |
|
52
Automatic Data Processing
ADP
$123B
| $781K | 0.27% |
3,353
| – | – |
|
53
Broadcom
AVGO
$1.4T
| $733K | 0.25% |
+657
| New | +$733K |
|
54
NVIDIA
NVDA
$4.24T
| $697K | 0.24% |
+1,407
| New | +$697K |
|
55
Salesforce
CRM
$245B
| $695K | 0.24% |
+2,641
| New | +$695K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $678K | 0.23% |
7,030
+3,250
| +86% | +$313K |
|
57
AbbVie
ABBV
$372B
| $677K | 0.23% |
4,371
-3,498
| -44% | -$542K |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $642K | 0.22% |
8,232
| – | – |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $637K | 0.22% |
13,660
-1,719
| -11% | -$80.1K |
|
60
CVS Health
CVS
$92.8B
| $630K | 0.22% |
7,974
-6,007
| -43% | -$474K |
|
61
Netflix
NFLX
$513B
| $614K | 0.21% |
+1,262
| New | +$614K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $593K | 0.21% |
2,550
+1
| +0% | +$233 |
|
63
ServiceNow
NOW
$190B
| $586K | 0.2% |
+830
| New | +$586K |
|
64
Adobe
ADBE
$151B
| $572K | 0.2% |
959
+1
| +0.1% | +$597 |
|
65
Intuit
INTU
$186B
| $562K | 0.19% |
+899
| New | +$562K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $555K | 0.19% |
3,358
+1
| +0% | +$165 |
|
67
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $539K | 0.19% |
18,760
-98
| -0.5% | -$2.82K |
|
68
Abbott
ABT
$231B
| $532K | 0.18% |
4,835
-223
| -4% | -$24.5K |
|
69
Vanguard Total International Bond ETF
BNDX
$68.3B
| $532K | 0.18% |
10,771
+68
| +0.6% | +$3.36K |
|
70
Comcast
CMCSA
$125B
| $527K | 0.18% |
+12,010
| New | +$527K |
|
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $524K | 0.18% |
10,434
-149,308
| -93% | -$7.5M |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $493K | 0.17% |
4,588
-122
| -3% | -$13.1K |
|
73
Cisco
CSCO
$274B
| $472K | 0.16% |
+9,343
| New | +$472K |
|
74
Moody's
MCO
$91.4B
| $465K | 0.16% |
1,190
-95
| -7% | -$37.1K |
|
75
Medtronic
MDT
$119B
| $440K | 0.15% |
5,336
| – | – |
|