PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+11.98%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
124
New
22
Increased
35
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.85M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 5 |
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% |
