PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.01%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.6%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$7.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.27M |
| 3 |
Simplify High Yield ETF
CDX
|
$4.32M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.38M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $1.51M | 0.39% |
1,936
+179
| +10% | +$140K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.5M | 0.39% |
56,776
+2,399
| +4% | +$63.6K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.49M | 0.38% |
18,234
-21,910
| -55% | -$1.79M |
|
54
T-Mobile US
TMUS
$288B
| $1.4M | 0.36% |
5,892
+1,098
| +23% | +$262K |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.36M | 0.35% |
28,696
-40,604
| -59% | -$1.93M |
|
56
AT&T
T
$208B
| $1.32M | 0.34% |
45,526
+10,177
| +29% | +$295K |
|
57
GE Vernova
GEV
$157B
| $1.31M | 0.34% |
2,484
+338
| +16% | +$179K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.31M | 0.34% |
+30,270
| New | +$1.31M |
|
|
YGLD
59
Simplify Gold Strategy PLUS Income ETF
YGLD
$35.9M
| $1.31M | 0.34% |
38,031
-849
| -2% | -$29.2K |
|
60
Steris
STE
$23.8B
| $1.25M | 0.32% |
5,216
+507
| +11% | +$122K |
|
61
Simplify Commodities Strategy No K-1 ETF
HARD
$34.3M
| $1.25M | 0.32% |
44,524
+130
| +0.3% | +$3.65K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.23M | 0.32% |
53,067
+5,576
| +12% | +$130K |
|
63
TJX Companies
TJX
$154B
| $1.23M | 0.32% |
9,963
-3,572
| -26% | -$441K |
|
64
Intuitive Surgical
ISRG
$168B
| $1.22M | 0.31% |
2,248
-100
| -4% | -$54.3K |
|
65
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.7M
| $1.2M | 0.31% |
31,522
-18,096
| -36% | -$688K |
|
66
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $1.16M | 0.3% |
21,500
+1,478
| +7% | +$79.8K |
|
67
Northrop Grumman
NOC
$84.2B
| $1.12M | 0.29% |
2,250
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.12M | 0.29% |
2,628
-445
| -14% | -$189K |
|
69
Goldman Sachs
GS
$221B
| $1.06M | 0.27% |
1,492
-249
| -14% | -$176K |
|
70
Progressive
PGR
$144B
| $1.05M | 0.27% |
3,930
+16
| +0.4% | +$4.27K |
|
71
American Express
AXP
$230B
| $1.02M | 0.26% |
3,207
-367
| -10% | -$117K |
|
72
Automatic Data Processing
ADP
$121B
| $998K | 0.26% |
3,236
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$58.4B
| $971K | 0.25% |
39,715
-4,755
| -11% | -$116K |
|
74
PepsiCo
PEP
$206B
| $939K | 0.24% |
7,108
-221
| -3% | -$29.2K |
|
75
Coherent
COHR
$13.6B
| $889K | 0.23% |
9,960
+1,000
| +11% | +$89.2K |
|