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
$278M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.67M
3
+$1.78M
4
CDX icon
Simplify High Yield ETF
CDX
+$1.67M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M

Top Sells

1
+$7.34M
2
+$6.12M
3
+$1M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$701K
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$640K

Sector Composition

1 Industrials 45.58%
2 Healthcare 6.4%
3 Technology 2.72%
4 Financials 2%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.13%
817
-75
77
$346K 0.12%
3,780
-66,814
78
$331K 0.12%
20,714
+189
79
$323K 0.12%
867
-11
80
$322K 0.12%
2,071
81
$319K 0.11%
2,225
82
$319K 0.11%
10,368
83
$302K 0.11%
2,467
84
$297K 0.11%
86,317
85
$288K 0.1%
9,538
+145
86
$285K 0.1%
2,600
87
$285K 0.1%
726
88
$282K 0.1%
1,766
+1
89
$258K 0.09%
11,461
+1,096
90
$255K 0.09%
2,210
91
$255K 0.09%
1,224
92
$252K 0.09%
500
93
$247K 0.09%
2,012
94
$239K 0.09%
2,259
95
$237K 0.09%
2,556
+58
96
$236K 0.08%
7,869
-2,031
97
$212K 0.08%
3,311
-135
98
$205K 0.07%
8,676
99
$188K 0.07%
12,503
-801
100
$129K 0.05%
19,510
1 2 3
4
5