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PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
99.45%
Top 10 Hldgs %
75.74%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$94.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.7M
4
FNA
Paragon 28, Inc.
FNA
+$11.2M
5
SJB icon
ProShares Short High Yield
SJB
+$7.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 44.86%
2 Miscellaneous 33.13%
3 Healthcare 9.85%
4 Technology 3.24%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$281K 0.12%
+2,600
New +$286K
CB icon
77
Chubb
CB
$131B
$270K 0.12%
+1,224
New +$255K
UNH icon
78
UnitedHealth
UNH
$338B
$268K 0.12%
+505
New +$268K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$267K 0.12%
+9,900
New +$269K
PAYX icon
80
Paychex
PAYX
$41.3B
$255K 0.11%
+2,210
New +$259K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.04T
$255K 0.11%
+726
New +$256K
PM icon
82
Philip Morris
PM
$294B
$253K 0.11%
+2,498
New +$236K
LLY icon
83
Eli Lilly
LLY
$1.03T
$250K 0.11%
+684
New +$243K
USB icon
84
US Bancorp
USB
$93.6B
$246K 0.11%
+5,647
New +$242K
T icon
85
AT&T
T
$174B
$245K 0.11%
+13,304
New +$238K
NEE icon
86
NextEra Energy
NEE
$168B
$232K 0.1%
+2,779
New +$225K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$229K 0.1%
+1,245
New +$231K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$12.7B
$228K 0.1%
+7,470
New +$232K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$227K 0.1%
+1,431
New +$228K
NSC icon
90
Norfolk Southern
NSC
$70.6B
$227K 0.1%
+922
New +$218K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$16.8B
$218K 0.1%
+3,094
New +$222K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$216K 0.09%
+2,250
New +$216K
AXTI icon
93
AXT Inc
AXTI
$4.59B
$210K 0.09%
+47,933
New +$234K
BAC icon
94
Bank of America
BAC
$404B
$206K 0.09%
+6,215
New +$214K
KEY icon
95
KeyCorp
KEY
$22.2B
$183K 0.08%
+10,479
New +$184K
TAST
96
DELISTED
Carrols Restaurant Group, Inc.
TAST
$26.5K 0.01%
+19,510
New +$30.4K
ZSTK
97
ZeroStack Corp
ZSTK
$103M
$2.28K ﹤0.01%
+13
New +$4.83K
1 2 3
4

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DCM
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FTA
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LFS
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JGCM
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CIC
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SSI
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PA
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IIM
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Park Edge Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Park Edge Advisors, which disclosed 97 positions worth $228M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Lincoln Electric: 671,649 shares worth $97M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, followed by Miscellaneous and Healthcare.

  • Park Edge Advisors's largest Q4 2022 buy was Lincoln Electric: 671,649 shares worth $97M.
  • Park Edge Advisors's ten largest holdings make up 76% of its $228M portfolio in Q4 2022.
  • Park Edge Advisors disclosed 97 positions in Q4 2022, its first 13F filing on record.

Based on Park Edge Advisors's 13F filing for Q4 2022, filed 14 Apr 2023.