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
$327M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.76M
3
+$2.68M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M

Top Sells

1
+$6.8M
2
+$2.18M
3
+$861K
4
NVDA icon
NVIDIA
NVDA
+$849K
5
PG icon
Procter & Gamble
PG
+$772K

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 Change
in Stake 		Capital Flow
76
$673K 0.21%
3,921
-250
77
$673K 0.21%
2,019
+110
78
$650K 0.2%
2,528
-1,158
79
$647K 0.2%
8,935
80
$639K 0.2%
15,377
-500
81
$635K 0.19%
6,770
-1,462
82
$629K 0.19%
+18,435
83
$623K 0.19%
9,199
84
$607K 0.19%
2,506
-45
85
$563K 0.17%
4,623
+2,846
86
$562K 0.17%
7,175
-7,869
87
$548K 0.17%
+7,545
88
$545K 0.17%
+8,398
89
$539K 0.16%
4,353
-51
90
$532K 0.16%
+2,918
91
$501K 0.15%
+10,417
92
$501K 0.15%
1,190
93
$494K 0.15%
+4,640
94
$487K 0.15%
4,685
95
$470K 0.14%
+4,648
96
$416K 0.13%
2,467
97
$407K 0.12%
2,353
98
$400K 0.12%
3,690
-223
99
$387K 0.12%
12,251
+183
100
$370K 0.11%
21,329
+184
2 3
4
5 6