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
$344M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.9M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.8M

Top Sells

1
+$3.95M
2
+$2.91M
3
+$2.7M
4
GLD icon
SPDR Gold Trust
GLD
+$2.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.02M

Sector Composition

1 Industrials 38.65%
2 Healthcare 4.43%
3 Technology 4.23%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.2%
+3,165
77
$697K 0.2%
3,922
+1
78
$683K 0.2%
26,222
-519
79
$675K 0.2%
25,433
-805
80
$665K 0.19%
6,433
-146
81
$651K 0.19%
2,464
+1
82
$614K 0.18%
6,459
-16,705
83
$604K 0.18%
7,994
+1,594
84
$583K 0.17%
+1,116
85
$563K 0.16%
1,190
86
$549K 0.16%
+1,102
87
$530K 0.15%
4,685
88
$523K 0.15%
16,638
+2,703
89
$517K 0.15%
13,027
-67,898
90
$513K 0.15%
3,895
-127
91
$457K 0.13%
1,388
-471
92
$429K 0.12%
8,145
-38,442
93
$427K 0.12%
4,296
94
$424K 0.12%
786
+251
95
$422K 0.12%
834
-110
96
$396K 0.12%
2,467
97
$381K 0.11%
+13,990
98
$373K 0.11%
2,925
+938
99
$365K 0.11%
20,639
+2,295
100
$357K 0.1%
3,088
+8
2 3
4
5 6