PEA

Park Edge Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.27M
3
+$4.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.38M

Top Sells

1
+$19.7M
2
+$7.82M
3
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M

Sector Composition

1 Industrials 37.95%
2 Technology 4.8%
3 Financials 3.65%
4 Healthcare 2.61%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.39%
1,936
+179
52
$1.5M 0.39%
56,776
+2,399
53
$1.49M 0.38%
36,468
-43,820
54
$1.4M 0.36%
5,892
+1,098
55
$1.36M 0.35%
28,696
-40,604
56
$1.32M 0.34%
45,526
+10,177
57
$1.31M 0.34%
2,484
+338
58
$1.31M 0.34%
+30,270
59
$1.31M 0.34%
38,031
-849
60
$1.25M 0.32%
5,216
+507
61
$1.25M 0.32%
44,524
+130
62
$1.23M 0.32%
53,067
+5,576
63
$1.23M 0.32%
9,963
-3,572
64
$1.22M 0.31%
2,248
-100
65
$1.2M 0.31%
31,522
-18,096
66
$1.16M 0.3%
21,500
+1,478
67
$1.12M 0.29%
2,250
68
$1.12M 0.29%
2,628
-445
69
$1.06M 0.27%
1,492
-249
70
$1.05M 0.27%
3,930
+16
71
$1.02M 0.26%
3,207
-367
72
$998K 0.26%
3,236
73
$971K 0.25%
39,715
-4,755
74
$939K 0.24%
7,108
-221
75
$889K 0.23%
9,960
+1,000
1 2
3
4 5