PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+2.12%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.88M |
| 2 |
Strive US Energy ETF
DRLL
|
$3.32M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.09M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$2.7M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.59M |
Sector Composition
| 1 | Industrials | 37.23% |
| 2 | Healthcare | 4.96% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $783K | 0.22% |
17,304
-1,520
| -8% | -$68.8K |
|
77
Eaton
ETN
$134B
| $698K | 0.19% |
2,568
+209
| +9% | +$56.8K |
|
78
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $683K | 0.19% |
6,058
-18,798
| -76% | -$2.12M |
|
79
GE Vernova
GEV
$158B
| $655K | 0.18% |
2,146
+758
| +55% | +$231K |
|
80
Pfizer
PFE
$142B
| $637K | 0.18% |
25,134
-299
| -1% | -$7.58K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $632K | 0.18% |
20,559
+3,921
| +24% | +$120K |
|
82
Vanguard Mid-Cap ETF
VO
$86.9B
| $622K | 0.17% |
2,404
-60
| -2% | -$15.5K |
|
83
Abbott
ABT
$229B
| $595K | 0.17% |
4,489
-196
| -4% | -$26K |
|
84
Coherent
COHR
$13.7B
| $582K | 0.16% |
8,960
+12
| +0.1% | +$779 |
|
85
Moody's
MCO
$89.4B
| $554K | 0.15% |
1,190
| – | – |
|
86
UnitedHealth
UNH
$280B
| $532K | 0.15% |
1,016
+182
| +22% | +$95.3K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $485K | 0.14% |
5,938
-2,056
| -26% | -$168K |
|
88
Morgan Stanley
MS
$238B
| $480K | 0.13% |
4,117
+1,596
| +63% | +$186K |
|
89
Global X MSCI Argentina ETF
ARGT
$826M
| $457K | 0.13% |
+5,652
| New | +$457K |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $453K | 0.13% |
4,882
-1,551
| -24% | -$144K |
|
91
Thomson Reuters
TRI
$80.1B
| $426K | 0.12% |
2,467
| – | – |
|
92
ALPS Active REIT ETF
REIT
$44M
| $404K | 0.11% |
14,788
+798
| +6% | +$21.8K |
|
93
Tesla
TSLA
$1.06T
| $399K | 0.11% |
1,541
+895
| +139% | +$232K |
|
94
iShares Core S&P 500 ETF
IVV
$657B
| $382K | 0.11% |
680
+76
| +13% | +$42.7K |
|
95
Merck
MRK
$214B
| $380K | 0.11% |
4,228
-68
| -2% | -$6.1K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $377K | 0.11% |
2,925
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $370K | 0.1% |
1,969
-10,842
| -85% | -$2.04M |
|
98
Chubb
CB
$110B
| $370K | 0.1% |
1,224
| – | – |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $367K | 0.1% |
20,876
+237
| +1% | +$4.17K |
|
|
100
Invesco DB Agriculture Fund
DBA
$813M
| $367K | 0.1% |
13,934
-102,473
| -88% | -$2.7M |
|