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
$289M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.91M
3
+$1.27M
4
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
+$1.25M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.16M

Top Sells

1
+$18.7M
2
+$7.5M
3
+$3.85M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M
5
MCD icon
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 Change
in Stake 		Capital Flow
51
$812K 0.28%
28,217
-239
52
$781K 0.27%
3,353
53
$733K 0.25%
+6,570
54
$697K 0.24%
+14,070
55
$695K 0.24%
+2,641
56
$678K 0.23%
7,030
+3,250
57
$677K 0.23%
4,371
-3,498
58
$642K 0.22%
8,232
59
$637K 0.22%
27,320
-3,438
60
$630K 0.22%
7,974
-6,007
61
$614K 0.21%
+1,262
62
$593K 0.21%
2,550
+1
63
$586K 0.2%
+830
64
$572K 0.2%
959
+1
65
$562K 0.19%
+899
66
$555K 0.19%
3,358
+1
67
$539K 0.19%
18,760
-98
68
$532K 0.18%
4,835
-223
69
$532K 0.18%
10,771
+68
70
$527K 0.18%
+12,010
71
$524K 0.18%
10,434
-149,308
72
$493K 0.17%
4,588
-122
73
$472K 0.16%
+9,343
74
$465K 0.16%
1,190
-95
75
$440K 0.15%
5,336
1 2
3
4 5