PEA

Park Edge Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.35M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.03M
5
CDX icon
Simplify High Yield ETF
CDX
+$2.44M

Top Sells

1
+$14.6M
2
+$2.06M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1M
5
AXP icon
American Express
AXP
+$790K

Sector Composition

1 Industrials 38.67%
2 Technology 4.91%
3 Financials 3.55%
4 Communication Services 2.57%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.41%
48,236
+2,061
52
$1.67M 0.39%
61,230
+4,454
53
$1.64M 0.38%
40,485
+2,454
54
$1.62M 0.37%
28,391
+1,609
55
$1.62M 0.37%
89,817
+4,661
56
$1.58M 0.36%
31,909
+3,213
57
$1.56M 0.36%
9,615
+7,753
58
$1.55M 0.36%
51,385
+6,861
59
$1.53M 0.35%
65,381
+12,314
60
$1.37M 0.32%
2,250
61
$1.36M 0.31%
2,210
-274
62
$1.36M 0.31%
5,859
+2,087
63
$1.34M 0.31%
1,751
-185
64
$1.32M 0.3%
29,871
-399
65
$1.3M 0.3%
5,258
+1,328
66
$1.29M 0.3%
5,216
67
$1.25M 0.29%
11,594
+1,634
68
$1.23M 0.28%
2,632
+4
69
$1.22M 0.28%
2,040
+453
70
$1.18M 0.27%
1,476
-16
71
$1.17M 0.27%
29,721
-1,801
72
$1.17M 0.27%
2,605
+357
73
$1.07M 0.25%
4,455
-1,437
74
$1.03M 0.24%
39,019
-696
75
$998K 0.23%
7,108
1 2
3
4 5