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
$260M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.45M
3
+$8.07M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M

Top Sells

1
+$18.2M
2
+$7.25M
3
+$2.87M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.34M

Sector Composition

1 Industrials 45.48%
2 Healthcare 7.8%
3 Technology 2.56%
4 Consumer Staples 2.53%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.12%
4,145
-1,775
77
$310K 0.12%
10,368
78
$296K 0.11%
12,129
79
$294K 0.11%
3,446
80
$286K 0.11%
2,600
81
$285K 0.11%
9,900
82
$280K 0.11%
1,764
+333
83
$273K 0.1%
726
84
$267K 0.1%
+12,716
85
$256K 0.1%
13,304
86
$253K 0.1%
2,210
87
$243K 0.09%
709
+25
88
$243K 0.09%
2,498
89
$238K 0.09%
1,224
90
$235K 0.09%
497
-8
91
$223K 0.09%
2,250
92
$214K 0.08%
2,779
93
$210K 0.08%
+2,259
94
$204K 0.08%
5,647
95
$201K 0.08%
+5,281
96
$191K 0.07%
47,933
97
$131K 0.05%
10,479
98
$43.5K 0.02%
19,510
99
$2.94K ﹤0.01%
13
100
– –
-9,617
1 2 3
4
5