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
$296M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.16M
3
+$1.15M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$891K
5
V icon
Visa
V
+$808K

Top Sells

1
+$1.06M
2
+$600K
3
+$440K
4
EQT icon
EQT Corp
EQT
+$414K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

1 Industrials 46.76%
2 Healthcare 7.09%
3 Technology 2.53%
4 Consumer Staples 2.22%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.11%
878
-49
77
$333K 0.11%
2,467
-2
78
$333K 0.11%
709
79
$331K 0.11%
2,225
-543
80
$328K 0.11%
20,525
+129
81
$326K 0.11%
2,072
82
$307K 0.1%
9,900
83
$299K 0.1%
2,600
84
$296K 0.1%
726
85
$292K 0.1%
1,765
+1
86
$291K 0.1%
+9,393
87
$269K 0.09%
2,259
88
$264K 0.09%
3,446
89
$253K 0.09%
2,012
-500
90
$247K 0.08%
2,210
91
$244K 0.08%
2,498
92
$240K 0.08%
500
+3
93
$238K 0.08%
+10,365
94
$236K 0.08%
1,224
95
$212K 0.07%
13,304
96
$210K 0.07%
8,676
-3,453
97
$209K 0.07%
+1,016
98
$209K 0.07%
+922
99
$206K 0.07%
2,779
100
$165K 0.06%
47,933
1 2 3
4
5