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
$433M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.45M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M
5
CDX icon
Simplify High Yield ETF
CDX
+$2.43M

Top Sells

1
+$14.6M
2
+$2.07M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
AXP icon
American Express
AXP
+$825K

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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$984K 0.23%
18,154
+1,462
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$968K 0.22%
8,097
+5,098
HD icon
78
Home Depot
HD
$352B
$953K 0.22%
2,351
ADP icon
79
Automatic Data Processing
ADP
$104B
$950K 0.22%
3,236
KO icon
80
Coca-Cola
KO
$304B
$914K 0.21%
+13,780
TSLA icon
81
Tesla
TSLA
$1.43T
$905K 0.21%
2,034
+464
PFG icon
82
Principal Financial Group
PFG
$18.5B
$849K 0.2%
10,236
EFA icon
83
iShares MSCI EAFE ETF
EFA
$68.5B
$788K 0.18%
8,441
+460
OUSA icon
84
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$730K 0.17%
12,913
-8,587
VO icon
85
Vanguard Mid-Cap ETF
VO
$88.7B
$685K 0.16%
2,333
-119
BMY icon
86
Bristol-Myers Squibb
BMY
$98.2B
$649K 0.15%
14,400
-377
MS icon
87
Morgan Stanley
MS
$269B
$616K 0.14%
3,876
-269
PFE icon
88
Pfizer
PFE
$143B
$610K 0.14%
23,930
ABT icon
89
Abbott
ABT
$220B
$601K 0.14%
4,487
+1
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$530K 0.12%
9,916
+44
MCO icon
91
Moody's
MCO
$87B
$527K 0.12%
1,105
-85
DBA icon
92
Invesco DB Agriculture Fund
DBA
$754M
$516K 0.12%
19,291
+7,737
DUK icon
93
Duke Energy
DUK
$93.1B
$514K 0.12%
+4,153
RTX icon
94
RTX Corp
RTX
$226B
$488K 0.11%
2,915
+505
IWM icon
95
iShares Russell 2000 ETF
IWM
$71.1B
$487K 0.11%
2,013
+104
RSHO icon
96
Tema American Reshoring ETF
RSHO
$177M
$470K 0.11%
10,941
+185
LIN icon
97
Linde
LIN
$191B
$465K 0.11%
978
+151
UNH icon
98
UnitedHealth
UNH
$294B
$460K 0.11%
1,332
+185
MA icon
99
Mastercard
MA
$490B
$456K 0.11%
801
+122
ETHE
100
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$433K 0.1%
12,640
2 3
4
5 6