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
$289M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.91M
3
+$1.27M
4
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
+$1.25M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.16M

Top Sells

1
+$18.7M
2
+$7.5M
3
+$3.85M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M
5
MCD icon
McDonald's
MCD
+$818K

Sector Composition

1 Industrials 52.35%
2 Healthcare 5.83%
3 Technology 3.77%
4 Financials 2.67%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.14%
18,238
+6,777
77
$413K 0.14%
3,950
+5
78
$401K 0.14%
2,454
-3,418
79
$399K 0.14%
+9,397
80
$398K 0.14%
3,271
81
$389K 0.13%
8,925
-1,900
82
$384K 0.13%
805
-12
83
$379K 0.13%
+6,892
84
$368K 0.13%
2,237
+12
85
$361K 0.12%
2,467
86
$360K 0.12%
1,434
-101
87
$359K 0.12%
10,368
88
$355K 0.12%
86,317
89
$352K 0.12%
20,902
+188
90
$332K 0.12%
1,844
+78
91
$330K 0.11%
2,211
-43
92
$325K 0.11%
2,600
93
$312K 0.11%
2,012
94
$311K 0.11%
712
-14
95
$304K 0.11%
9,761
+223
96
$297K 0.1%
565
+65
97
$277K 0.1%
1,224
98
$275K 0.1%
2,946
-5,314
99
$263K 0.09%
2,210
100
$241K 0.08%
1,412
-659
1 2 3
4
5