PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.73%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
$97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.7M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $281K | 0.12% |
+2,600
| New | +$281K |
|
77
Chubb
CB
$110B
| $270K | 0.12% |
+1,224
| New | +$270K |
|
78
UnitedHealth
UNH
$281B
| $268K | 0.12% |
+505
| New | +$268K |
|
79
Dimensional US Core Equity Market ETF
DFAU
$8.93B
| $267K | 0.12% |
+9,900
| New | +$267K |
|
80
Paychex
PAYX
$48.9B
| $255K | 0.11% |
+2,210
| New | +$255K |
|
81
Vanguard S&P 500 ETF
VOO
$715B
| $255K | 0.11% |
+726
| New | +$255K |
|
82
Philip Morris
PM
$260B
| $253K | 0.11% |
+2,498
| New | +$253K |
|
83
Eli Lilly
LLY
$653B
| $250K | 0.11% |
+684
| New | +$250K |
|
84
US Bancorp
USB
$74.7B
| $246K | 0.11% |
+5,647
| New | +$246K |
|
85
AT&T
T
$209B
| $245K | 0.11% |
+13,304
| New | +$245K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.1% |
+2,779
| New | +$232K |
|
87
Vanguard Small-Cap ETF
VB
$65.6B
| $229K | 0.1% |
+1,245
| New | +$229K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $228K | 0.1% |
+7,470
| New | +$228K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31B
| $227K | 0.1% |
+1,431
| New | +$227K |
|
90
Norfolk Southern
NSC
$61.9B
| $227K | 0.1% |
+922
| New | +$227K |
|
91
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $218K | 0.1% |
+3,094
| New | +$218K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $216K | 0.09% |
+2,250
| New | +$216K |
|
93
AXT Inc
AXTI
$144M
| $210K | 0.09% |
+47,933
| New | +$210K |
|
94
Bank of America
BAC
$372B
| $206K | 0.09% |
+6,215
| New | +$206K |
|
95
KeyCorp
KEY
$20.6B
| $183K | 0.08% |
+10,479
| New | +$183K |
|
|
TAST
96
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.5K | 0.01% |
+19,510
| New | +$26.5K |
|
97
Flora Growth
FLGC
$13M
| $2.28K | ﹤0.01% |
+10,000
| New | +$2.28K |
|