PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+12.39%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+24%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
135
New
23
Increased
44
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.1M |
| 2 |
Simplify MBS ETF
MTBA
|
$6.68M |
| 3 |
Simplify High Yield ETF
CDX
|
$5.35M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.94M |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
$3.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.22M |
| 3 |
ProShares Short S&P500
SH
|
$1.91M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $1.06M | 0.3% |
1,450
+177
| +14% | +$130K |
|
52
Home Depot
HD
$404B
| $1.06M | 0.3% |
2,758
-315
| -10% | -$121K |
|
|
53
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.03M | 0.29% |
36,293
-148,726
| -80% | -$4.22M |
|
54
Linde
LIN
$223B
| $1.02M | 0.28% |
2,195
+73
| +3% | +$33.9K |
|
55
Steris
STE
$23.9B
| $991K | 0.28% |
4,409
| – | – |
|
56
Principal Financial Group
PFG
$17.6B
| $940K | 0.26% |
10,891
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.51T
| $935K | 0.26% |
6,141
-1,788
| -23% | -$272K |
|
58
Booking.com
BKNG
$178B
| $900K | 0.25% |
248
+7
| +3% | +$25.4K |
|
59
Bristol-Myers Squibb
BMY
$96.1B
| $861K | 0.24% |
15,877
-826
| -5% | -$44.8K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $843K | 0.24% |
18,990
+9,593
| +102% | +$426K |
|
61
iShares International Select Dividend ETF
IDV
$5.69B
| $836K | 0.23% |
+29,831
| New | +$836K |
|
62
Automatic Data Processing
ADP
$121B
| $836K | 0.23% |
3,346
-7
| -0.2% | -$1.75K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $819K | 0.23% |
14,149
+7,257
| +105% | +$420K |
|
64
Simplify Volatility Premium ETF
SVOL
$723M
| $794K | 0.22% |
35,036
+16,798
| +92% | +$381K |
|
65
UnitedHealth
UNH
$280B
| $767K | 0.21% |
1,551
+986
| +175% | +$488K |
|
66
AbbVie
ABBV
$372B
| $760K | 0.21% |
4,171
-200
| -5% | -$36.4K |
|
67
Visa
V
$673B
| $744K | 0.21% |
2,665
-1,135
| -30% | -$317K |
|
68
Pfizer
PFE
$141B
| $728K | 0.2% |
26,237
-1,980
| -7% | -$54.9K |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $713K | 0.2% |
8,232
| – | – |
|
70
Caterpillar
CAT
$194B
| $700K | 0.2% |
+1,909
| New | +$700K |
|
71
Vanguard Mid-Cap ETF
VO
$86.4B
| $637K | 0.18% |
2,551
+1
| +0% | +$250 |
|
72
ServiceNow
NOW
$186B
| $602K | 0.17% |
789
-41
| -5% | -$31.3K |
|
73
Intuit
INTU
$184B
| $582K | 0.16% |
895
-4
| -0.4% | -$2.6K |
|
|
74
Merck
MRK
$212B
| $581K | 0.16% |
4,404
-7,630
| -63% | -$1.01M |
|
75
iShares Russell 1000 Value ETF
IWD
$62.9B
| $575K | 0.16% |
3,211
-147
| -4% | -$26.3K |
|