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
$359M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$5.36M
3
+$3.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Top Sells

1
+$5.88M
2
+$3.32M
3
+$3.09M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.7M
5
GNR icon
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 Change
in Stake 		Capital Flow
51
$1.2M 0.34%
2,153
+83
52
$1.16M 0.32%
2,348
+1,232
53
$1.15M 0.32%
2,250
54
$1.13M 0.31%
+38,880
55
$1.12M 0.31%
7,142
+169
56
$1.11M 0.31%
3,073
-3,838
57
$1.11M 0.31%
3,914
-388
58
$1.1M 0.31%
47,491
+3,527
59
$1.1M 0.31%
7,329
+1
60
$1.07M 0.3%
4,709
+47
61
$1.07M 0.3%
20,022
-3,057
62
$1.05M 0.29%
7,520
+677
63
$1,000K 0.28%
+35,349
64
$997K 0.28%
4,982
-2,487
65
$989K 0.28%
3,236
66
$982K 0.27%
44,470
-2,634
67
$962K 0.27%
3,574
+2,472
68
$951K 0.26%
1,741
+514
69
$929K 0.26%
18,659
-45,052
70
$929K 0.26%
2,651
+117
71
$901K 0.25%
14,777
72
$864K 0.24%
10,236
73
$862K 0.24%
2,351
-137
74
$825K 0.23%
+16,489
75
$790K 0.22%
3,772
-150
1 2
3
4 5