PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
-9.83%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-8.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
143
New
19
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.54M |
| 2 |
Strive US Energy ETF
DRLL
|
$2.76M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.68M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.08M |
| 5 |
NVIDIA
NVDA
|
$1.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$861K |
| 4 |
Procter & Gamble
PG
|
$772K |
| 5 |
Applied Materials
AMAT
|
$679K |
Sector Composition
| 1 | Industrials | 40.82% |
| 2 | Technology | 4.71% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 2.37% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $673K | 0.21% |
3,921
-250
| -6% | -$42.9K |
|
77
Caterpillar
CAT
$195B
| $673K | 0.21% |
2,019
+110
| +6% | +$36.6K |
|
78
Salesforce
CRM
$242B
| $650K | 0.2% |
2,528
-1,158
| -31% | -$298K |
|
79
Coherent
COHR
$13.7B
| $647K | 0.2% |
8,935
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $639K | 0.2% |
15,377
-500
| -3% | -$20.8K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $635K | 0.19% |
6,770
-1,462
| -18% | -$137K |
|
82
iShares Bitcoin Trust
IBIT
$82.7B
| $629K | 0.19% |
+18,435
| New | +$629K |
|
83
Walmart
WMT
$781B
| $623K | 0.19% |
9,199
| – | – |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $607K | 0.19% |
2,506
-45
| -2% | -$10.9K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $563K | 0.17% |
4,623
+2,846
| +160% | +$347K |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $562K | 0.17% |
7,175
-7,869
| -52% | -$616K |
|
87
Uber
UBER
$194B
| $548K | 0.17% |
+7,545
| New | +$548K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $545K | 0.17% |
+8,398
| New | +$545K |
|
89
Merck
MRK
$214B
| $539K | 0.16% |
4,353
-51
| -1% | -$6.31K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $532K | 0.16% |
+2,918
| New | +$532K |
|
91
Grayscale Bitcoin Trust
GBTC
$44.4B
| $501K | 0.15% |
+9,410
| New | +$501K |
|
92
Moody's
MCO
$89.4B
| $501K | 0.15% |
1,190
| – | – |
|
93
Lam Research
LRCX
$123B
| $494K | 0.15% |
+464
| New | +$494K |
|
94
Abbott
ABT
$229B
| $487K | 0.15% |
4,685
| – | – |
|
95
iShares US Home Construction ETF
ITB
$3.16B
| $470K | 0.14% |
+4,648
| New | +$470K |
|
96
Thomson Reuters
TRI
$80.1B
| $416K | 0.13% |
2,467
| – | – |
|
97
IBM
IBM
$225B
| $407K | 0.12% |
2,353
| – | – |
|
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $400K | 0.12% |
3,690
-223
| -6% | -$24.2K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $387K | 0.12% |
12,251
+183
| +2% | +$5.77K |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $370K | 0.11% |
21,329
+184
| +0.9% | +$3.19K |
|