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
$358M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$5.35M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.94M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.43M

Top Sells

1
+$4.46M
2
+$4.22M
3
+$1.91M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.77M
5
MRK icon
Merck
MRK
+$1.01M

Sector Composition

1 Industrials 49.85%
2 Healthcare 4.75%
3 Technology 4.14%
4 Consumer Staples 2%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.3%
1,450
+177
52
$1.06M 0.3%
2,758
-315
53
$1.03M 0.29%
36,293
-148,726
54
$1.02M 0.28%
2,195
+73
55
$991K 0.28%
4,409
56
$940K 0.26%
10,891
57
$935K 0.26%
6,141
-1,788
58
$900K 0.25%
248
+7
59
$861K 0.24%
15,877
-826
60
$843K 0.24%
18,990
+9,593
61
$836K 0.23%
+29,831
62
$836K 0.23%
3,346
-7
63
$819K 0.23%
14,149
+7,257
64
$794K 0.22%
35,036
+16,798
65
$767K 0.21%
1,551
+986
66
$760K 0.21%
4,171
-200
67
$744K 0.21%
2,665
-1,135
68
$728K 0.2%
26,237
-1,980
69
$713K 0.2%
8,232
70
$700K 0.2%
+1,909
71
$637K 0.18%
2,551
+1
72
$602K 0.17%
789
-41
73
$582K 0.16%
895
-4
74
$581K 0.16%
4,404
-7,630
75
$575K 0.16%
3,211
-147
1 2
3
4 5