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
$358M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$5.35M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.94M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.43M

Top Sells

1
+$4.46M
2
+$4.22M
3
+$1.91M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.77M
5
MRK icon
Merck
MRK
+$1.01M

Sector Composition

1 Industrials 49.85%
2 Healthcare 4.75%
3 Technology 4.14%
4 Consumer Staples 2%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.16%
24,994
-2,326
77
$553K 0.15%
9,199
-8,951
78
$542K 0.15%
8,935
+10
79
$532K 0.15%
4,685
-150
80
$485K 0.14%
962
+3
81
$468K 0.13%
1,190
82
$449K 0.13%
2,353
-101
83
$447K 0.12%
2,553
+316
84
$444K 0.12%
3,913
-37
85
$428K 0.12%
+2,217
86
$419K 0.12%
3,171
-100
87
$414K 0.12%
43,510
+14,000
88
$402K 0.11%
4,614
-722
89
$389K 0.11%
12,068
+2,307
90
$388K 0.11%
1,435
+1
91
$384K 0.11%
2,467
92
$372K 0.1%
10,032
-336
93
$371K 0.1%
83,817
-2,500
94
$366K 0.1%
21,145
+243
95
$361K 0.1%
3,358
-1,230
96
$354K 0.1%
1,846
+2
97
$349K 0.1%
2,211
98
$347K 0.1%
660
-145
99
$340K 0.09%
2,600
100
$337K 0.09%
+758
2 3
4
5 6