PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+0.77%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
150
New
11
Increased
59
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.95M |
| 2 |
Simplify MBS ETF
MTBA
|
$2.91M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
$2.7M |
| 4 |
SPDR Gold Trust
GLD
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.71B
| $1.27M | 0.37% |
46,491
+5,197
| +13% | +$142K |
|
52
Simplify Volatility Premium ETF
SVOL
$734M
| $1.26M | 0.37% |
60,745
+9,976
| +20% | +$207K |
|
53
GE Aerospace
GE
$292B
| $1.25M | 0.36% |
7,469
-373
| -5% | -$62.2K |
|
54
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.23M | 0.36% |
23,079
-924
| -4% | -$49.1K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.21M | 0.35% |
2,070
-59
| -3% | -$34.6K |
|
56
Oracle
ORCL
$633B
| $1.14M | 0.33% |
6,843
+1,857
| +37% | +$309K |
|
57
PepsiCo
PEP
$206B
| $1.11M | 0.32% |
7,328
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.09M | 0.32% |
47,104
+31,122
| +195% | +$721K |
|
59
IBM
IBM
$225B
| $1.07M | 0.31% |
4,865
+2,512
| +107% | +$552K |
|
60
Northrop Grumman
NOC
$84.4B
| $1.06M | 0.31% |
2,250
| – | – |
|
61
Progressive
PGR
$144B
| $1.03M | 0.3% |
4,302
-524
| -11% | -$126K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $998K | 0.29% |
43,964
+36,384
| +480% | +$826K |
|
63
Home Depot
HD
$404B
| $968K | 0.28% |
2,488
| – | – |
|
64
Steris
STE
$23.8B
| $958K | 0.28% |
4,662
+51
| +1% | +$10.5K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $955K | 0.28% |
1,868
-1,217
| -39% | -$622K |
|
66
Automatic Data Processing
ADP
$121B
| $947K | 0.28% |
3,236
-110
| -3% | -$32.2K |
|
67
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $881K | 0.26% |
16,830
+3,609
| +27% | +$189K |
|
68
Coherent
COHR
$13.7B
| $848K | 0.25% |
8,948
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $836K | 0.24% |
14,777
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $829K | 0.24% |
18,824
+128
| +0.7% | +$5.64K |
|
71
Visa
V
$679B
| $801K | 0.23% |
2,534
-877
| -26% | -$277K |
|
72
Principal Financial Group
PFG
$17.8B
| $792K | 0.23% |
10,236
-655
| -6% | -$50.7K |
|
73
Eaton
ETN
$134B
| $783K | 0.23% |
2,359
-1,619
| -41% | -$537K |
|
74
Linde
LIN
$222B
| $738K | 0.21% |
1,763
-1,221
| -41% | -$511K |
|
75
Goldman Sachs
GS
$221B
| $703K | 0.2% |
+1,227
| New | +$703K |
|