PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.89%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
109
New
10
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.16M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$891K |
| 5 |
Visa
V
|
$808K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.06M |
| 2 |
Blackstone
BX
|
$600K |
| 3 |
Equinix
EQIX
|
$440K |
| 4 |
EQT Corp
EQT
|
$414K |
| 5 |
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% |
