PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+4.3%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
154
New
20
Increased
56
Reduced
35
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.51M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.12M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.93M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.66M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$2.13M |
| 4 |
Global X Uranium ETF
URA
|
$2.02M |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
$1.43M |
Sector Composition
| 1 | Industrials | 39.35% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 2.8% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $850K | 0.24% |
4,986
+3,033
| +155% | +$517K |
|
77
Coherent
COHR
$13.7B
| $796K | 0.23% |
8,948
+13
| +0.1% | +$1.16K |
|
78
AbbVie
ABBV
$374B
| $774K | 0.22% |
3,921
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $765K | 0.22% |
14,777
-600
| -4% | -$31K |
|
80
Pfizer
PFE
$142B
| $759K | 0.22% |
26,238
+1
| +0% | +$29 |
|
81
Global X Emerging Markets Great Consumer ETF
EMC
$83M
| $743K | 0.21% |
26,741
-2,916
| -10% | -$81K |
|
82
Applied Materials
AMAT
$126B
| $680K | 0.19% |
3,364
+99
| +3% | +$20K |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $650K | 0.19% |
2,463
-43
| -2% | -$11.3K |
|
84
Uber
UBER
$194B
| $640K | 0.18% |
8,520
+975
| +13% | +$73.3K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $635K | 0.18% |
6,579
-191
| -3% | -$18.4K |
|
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $601K | 0.17% |
20,172
-190,156
| -90% | -$5.66M |
|
87
Mastercard
MA
$535B
| $570K | 0.16% |
+1,155
| New | +$570K |
|
88
Moody's
MCO
$89.4B
| $565K | 0.16% |
1,190
| – | – |
|
89
UnitedHealth
UNH
$280B
| $552K | 0.16% |
944
-440
| -32% | -$257K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $545K | 0.16% |
4,022
-601
| -13% | -$81.4K |
|
|
91
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $544K | 0.16% |
13,221
-51,782
| -80% | -$2.13M |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $535K | 0.15% |
6,400
-775
| -11% | -$64.8K |
|
93
Abbott
ABT
$229B
| $534K | 0.15% |
4,685
| – | – |
|
94
IBM
IBM
$225B
| $520K | 0.15% |
2,353
| – | – |
|
95
Merck
MRK
$214B
| $488K | 0.14% |
4,296
-57
| -1% | -$6.47K |
|
96
GE Vernova
GEV
$158B
| $474K | 0.14% |
1,859
-41
| -2% | -$10.5K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $463K | 0.13% |
13,935
+1,684
| +14% | +$56K |
|
98
Thomson Reuters
TRI
$80.1B
| $421K | 0.12% |
2,467
| – | – |
|
99
Lam Research
LRCX
$123B
| $387K | 0.11% |
474
+10
| +2% | +$8.16K |
|
100
Medtronic
MDT
$120B
| $385K | 0.11% |
4,275
| – | – |
|