PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
-9.83%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-8.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
143
New
19
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.54M |
| 2 |
Strive US Energy ETF
DRLL
|
$2.76M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.68M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.08M |
| 5 |
NVIDIA
NVDA
|
$1.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$861K |
| 4 |
Procter & Gamble
PG
|
$772K |
| 5 |
Applied Materials
AMAT
|
$679K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $1.12M | 0.34% |
2,544
+349
| +16% | +$153K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.08M | 0.33% |
1,979
-259
| -12% | -$141K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.05M | 0.32% |
16,362
-3,162
| -16% | -$203K |
|
54
Simplify Multi-QIS Alternative ETF
QIS
$56.5M
| $1.04M | 0.32% |
41,099
-816
| -2% | -$20.6K |
|
55
Steris
STE
$23.8B
| $1.01M | 0.31% |
4,611
+202
| +5% | +$44.3K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.01M | 0.31% |
22,682
+3,692
| +19% | +$164K |
|
57
iShares International Select Dividend ETF
IDV
$5.71B
| $983K | 0.3% |
35,536
+5,705
| +19% | +$158K |
|
58
Northrop Grumman
NOC
$84.4B
| $981K | 0.3% |
2,250
| – | – |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $973K | 0.3% |
17,166
+3,017
| +21% | +$171K |
|
60
Simplify Volatility Premium ETF
SVOL
$734M
| $967K | 0.3% |
43,076
+8,040
| +23% | +$181K |
|
61
Home Depot
HD
$404B
| $889K | 0.27% |
2,583
-175
| -6% | -$60.2K |
|
62
Eaton
ETN
$134B
| $875K | 0.27% |
2,790
+2,016
| +260% | +$632K |
|
63
Principal Financial Group
PFG
$17.8B
| $854K | 0.26% |
10,891
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $834K | 0.25% |
19,049
-8,230
| -30% | -$360K |
|
65
ProShares UltraShort Yen
YCS
$33.2M
| $822K | 0.25% |
+8,641
| New | +$822K |
|
66
Global X Emerging Markets Great Consumer ETF
EMC
$83M
| $802K | 0.25% |
29,657
-17,243
| -37% | -$466K |
|
67
Automatic Data Processing
ADP
$121B
| $799K | 0.24% |
3,346
| – | – |
|
68
Visa
V
$679B
| $796K | 0.24% |
3,032
+367
| +14% | +$96.3K |
|
69
TJX Companies
TJX
$155B
| $774K | 0.24% |
+7,026
| New | +$774K |
|
|
70
Applied Materials
AMAT
$126B
| $771K | 0.24% |
3,265
-2,877
| -47% | -$679K |
|
71
Pfizer
PFE
$142B
| $734K | 0.22% |
26,237
| – | – |
|
72
ServiceNow
NOW
$189B
| $706K | 0.22% |
898
+109
| +14% | +$85.7K |
|
73
UnitedHealth
UNH
$280B
| $705K | 0.22% |
1,384
-167
| -11% | -$85.1K |
|
74
Intuit
INTU
$185B
| $695K | 0.21% |
1,058
+163
| +18% | +$107K |
|
75
Progressive
PGR
$144B
| $681K | 0.21% |
+3,281
| New | +$681K |
|