PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+2.12%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.88M |
| 2 |
Strive US Energy ETF
DRLL
|
$3.32M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.09M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$2.7M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.59M |
Sector Composition
| 1 | Industrials | 37.23% |
| 2 | Healthcare | 4.96% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.34% |
2,153
+83
| +4% | +$46.4K |
|
52
Intuitive Surgical
ISRG
$168B
| $1.16M | 0.32% |
2,348
+1,232
| +110% | +$610K |
|
53
Northrop Grumman
NOC
$84.4B
| $1.15M | 0.32% |
2,250
| – | – |
|
|
YGLD
54
Simplify Gold Strategy PLUS Income ETF
YGLD
$35.9M
| $1.13M | 0.31% |
+38,880
| New | +$1.13M |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.31% |
7,142
+169
| +2% | +$26.4K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.11M | 0.31% |
3,073
-3,838
| -56% | -$1.39M |
|
57
Progressive
PGR
$144B
| $1.11M | 0.31% |
3,914
-388
| -9% | -$110K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.1M | 0.31% |
47,491
+3,527
| +8% | +$81.7K |
|
59
PepsiCo
PEP
$206B
| $1.1M | 0.31% |
7,329
+1
| +0% | +$150 |
|
60
Steris
STE
$23.8B
| $1.07M | 0.3% |
4,709
+47
| +1% | +$10.7K |
|
61
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.07M | 0.3% |
20,022
-3,057
| -13% | -$163K |
|
62
Oracle
ORCL
$633B
| $1.05M | 0.29% |
7,520
+677
| +10% | +$94.6K |
|
63
AT&T
T
$208B
| $1,000K | 0.28% |
+35,349
| New | +$1,000K |
|
64
GE Aerospace
GE
$292B
| $997K | 0.28% |
4,982
-2,487
| -33% | -$498K |
|
65
Automatic Data Processing
ADP
$121B
| $989K | 0.28% |
3,236
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$58.5B
| $982K | 0.27% |
44,470
-2,634
| -6% | -$58.2K |
|
67
American Express
AXP
$230B
| $962K | 0.27% |
3,574
+2,472
| +224% | +$665K |
|
68
Goldman Sachs
GS
$221B
| $951K | 0.26% |
1,741
+514
| +42% | +$281K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.7B
| $929K | 0.26% |
18,659
-45,052
| -71% | -$2.24M |
|
70
Visa
V
$679B
| $929K | 0.26% |
2,651
+117
| +5% | +$41K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $901K | 0.25% |
14,777
| – | – |
|
72
Principal Financial Group
PFG
$17.8B
| $864K | 0.24% |
10,236
| – | – |
|
73
Home Depot
HD
$404B
| $862K | 0.24% |
2,351
-137
| -6% | -$50.2K |
|
|
TBIL
74
US Treasury 3 Month Bill ETF
TBIL
$6B
| $825K | 0.23% |
+16,489
| New | +$825K |
|
75
AbbVie
ABBV
$374B
| $790K | 0.22% |
3,772
-150
| -4% | -$31.4K |
|