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
$327M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.76M
3
+$2.68M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M

Top Sells

1
+$6.8M
2
+$2.18M
3
+$861K
4
NVDA icon
NVIDIA
NVDA
+$849K
5
PG icon
Procter & Gamble
PG
+$772K

Sector Composition

1 Industrials 40.82%
2 Technology 4.71%
3 Healthcare 4.07%
4 Financials 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.34%
2,544
+349
52
$1.08M 0.33%
1,979
-259
53
$1.05M 0.32%
49,086
-9,486
54
$1.04M 0.32%
41,099
-816
55
$1.01M 0.31%
4,611
+202
56
$1.01M 0.31%
22,682
+3,692
57
$983K 0.3%
35,536
+5,705
58
$981K 0.3%
2,250
59
$973K 0.3%
17,166
+3,017
60
$967K 0.3%
43,076
+8,040
61
$889K 0.27%
2,583
-175
62
$875K 0.27%
2,790
+2,016
63
$854K 0.26%
10,891
64
$834K 0.25%
19,049
-8,230
65
$822K 0.25%
+17,282
66
$802K 0.25%
29,657
-17,243
67
$799K 0.24%
3,346
68
$796K 0.24%
3,032
+367
69
$774K 0.24%
+7,026
70
$771K 0.24%
3,265
-2,877
71
$734K 0.22%
26,237
72
$706K 0.22%
898
+109
73
$705K 0.22%
1,384
-167
74
$695K 0.21%
1,058
+163
75
$681K 0.21%
+3,281
1 2
3
4 5