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
$344M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.9M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.8M

Top Sells

1
+$3.95M
2
+$2.91M
3
+$2.7M
4
GLD icon
SPDR Gold Trust
GLD
+$2.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.02M

Sector Composition

1 Industrials 38.65%
2 Healthcare 4.43%
3 Technology 4.23%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.37%
46,491
+5,197
52
$1.26M 0.37%
60,745
+9,976
53
$1.25M 0.36%
7,469
-373
54
$1.23M 0.36%
23,079
-924
55
$1.21M 0.35%
2,070
-59
56
$1.14M 0.33%
6,843
+1,857
57
$1.11M 0.32%
7,328
58
$1.09M 0.32%
47,104
-842
59
$1.07M 0.31%
4,865
+2,512
60
$1.06M 0.31%
2,250
61
$1.03M 0.3%
4,302
-524
62
$998K 0.29%
43,964
+28,804
63
$968K 0.28%
2,488
64
$958K 0.28%
4,662
+51
65
$955K 0.28%
1,868
-1,217
66
$947K 0.28%
3,236
-110
67
$881K 0.26%
16,830
+3,609
68
$848K 0.25%
8,948
69
$836K 0.24%
14,777
70
$829K 0.24%
18,824
+128
71
$801K 0.23%
2,534
-877
72
$792K 0.23%
10,236
-655
73
$783K 0.23%
2,359
-1,619
74
$738K 0.21%
1,763
-1,221
75
$703K 0.2%
+1,227
1 2
3
4 5