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
$359M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$5.36M
3
+$3.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Top Sells

1
+$5.88M
2
+$3.32M
3
+$3.09M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.7M
5
GNR icon
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 Change
in Stake 		Capital Flow
76
$783K 0.22%
17,304
-1,520
77
$698K 0.19%
2,568
+209
78
$683K 0.19%
6,058
-18,798
79
$655K 0.18%
2,146
+758
80
$637K 0.18%
25,134
-299
81
$632K 0.18%
20,559
+3,921
82
$622K 0.17%
2,404
-60
83
$595K 0.17%
4,489
-196
84
$582K 0.16%
8,960
+12
85
$554K 0.15%
1,190
86
$532K 0.15%
1,016
+182
87
$485K 0.14%
5,938
-2,056
88
$480K 0.13%
4,117
+1,596
89
$457K 0.13%
+5,652
90
$453K 0.13%
4,882
-1,551
91
$426K 0.12%
2,467
92
$404K 0.11%
14,788
+798
93
$399K 0.11%
1,541
+895
94
$382K 0.11%
680
+76
95
$380K 0.11%
4,228
-68
96
$377K 0.11%
2,925
97
$370K 0.1%
1,969
-10,842
98
$370K 0.1%
1,224
99
$367K 0.1%
20,876
+237
100
$367K 0.1%
13,934
-102,473
2 3
4
5 6