PEA
Park Edge Advisors Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
+$15.4M (+4%)
Cap. Flow
+$26M
Cap. Flow % of AUM
7.23%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18
Top Buys
| 1 | $33.9M | |
| 2 | $5.36M | |
| 3 | $3.85M | |
| 4 | $2.2M | |
| 5 | $2.05M |
Top Sells
| 1 | $5.88M | |
| 2 | $3.09M | |
| 3 | $2.7M | |
| 4 | $2.3M | |
| 5 | $2.24M |
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 | |
|---|---|---|---|---|---|---|---|
| $783K | 0.22% | 17,304 -1,520 | -8% | -$68.8K | |||
| $698K | 0.19% | 2,568 +209 | +9% | +$56.8K | |||
| $683K | 0.19% | 6,058 -18,798 | -76% | -$2.12M | |||
| $655K | 0.18% | 2,146 +758 | +55% | +$231K | |||
| $637K | 0.18% | 25,134 -299 | -1% | -$7.58K | |||
| $632K | 0.18% | 20,559 +3,921 | +24% | +$120K | |||
| $622K | 0.17% | 2,404 -60 | -2% | -$15.5K | |||
| $595K | 0.17% | 4,489 -196 | -4% | -$26K | |||
| $582K | 0.16% | 8,960 +12 | +0.1% | +$779 | |||
| $554K | 0.15% | 1,190 | – | – | |||
| $532K | 0.15% | 1,016 +182 | +22% | +$95.3K | |||
| $485K | 0.14% | 5,938 -2,056 | -26% | -$168K | |||
| $480K | 0.13% | 4,117 +1,596 | +63% | +$186K | |||
| $457K | 0.13% | 5,652 | New | +$457K | |||
| $453K | 0.13% | 4,882 -1,551 | -24% | -$144K | |||
| $426K | 0.12% | 2,467 | – | – | |||
| $404K | 0.11% | 14,788 +798 | +6% | +$21.8K | |||
| $399K | 0.11% | 1,541 +895 | +139% | +$232K | |||
| $382K | 0.11% | 680 +76 | +13% | +$42.7K | |||
| $380K | 0.11% | 4,228 -68 | -2% | -$6.1K | |||
| $377K | 0.1% | 2,925 | – | – | |||
| $370K | 0.1% | 1,969 -10,842 | -85% | -$2.04M | |||
| $370K | 0.1% | 1,224 | – | – | |||
| $367K | 0.1% | 20,876 +237 | +1% | +$4.17K | |||
| $367K | 0.1% | 13,934 -102,473 | -88% | -$2.7M |
