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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$21.7M
3
+$21.7M
4
FNA
Paragon 28, Inc.
FNA
+$11.3M
5
SJB icon
ProShares Short High Yield
SJB
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.86%
2 Healthcare 9.86%
3 Technology 3.24%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.12%
+2,600
77
$270K 0.12%
+1,224
78
$268K 0.12%
+505
79
$267K 0.12%
+9,900
80
$255K 0.11%
+2,210
81
$255K 0.11%
+726
82
$253K 0.11%
+2,498
83
$250K 0.11%
+684
84
$246K 0.11%
+5,647
85
$245K 0.11%
+13,304
86
$232K 0.1%
+2,779
87
$229K 0.1%
+1,245
88
$228K 0.1%
+7,470
89
$227K 0.1%
+1,431
90
$227K 0.1%
+922
91
$218K 0.1%
+3,094
92
$216K 0.09%
+2,250
93
$210K 0.09%
+47,933
94
$206K 0.09%
+6,215
95
$183K 0.08%
+10,479
96
$26.5K 0.01%
+19,510
97
$2.28K ﹤0.01%
+13
1 2 3
4