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
$390M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.27M
3
+$4.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.38M

Top Sells

1
+$19.7M
2
+$7.82M
3
+$2.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M

Sector Composition

1 Industrials 37.95%
2 Technology 4.8%
3 Financials 3.65%
4 Healthcare 2.61%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$384B
$876K 0.22%
1,587
+899
HD icon
77
Home Depot
HD
$390B
$862K 0.22%
2,351
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$826K 0.21%
16,692
-612
PFG icon
79
Principal Financial Group
PFG
$17.5B
$813K 0.21%
10,236
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68.2B
$713K 0.18%
7,981
+2,043
ABBV icon
81
AbbVie
ABBV
$406B
$700K 0.18%
3,772
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$686K 0.18%
2,452
+48
BMY icon
83
Bristol-Myers Squibb
BMY
$88.8B
$684K 0.18%
14,777
SYK icon
84
Stryker
SYK
$143B
$679K 0.17%
+1,715
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.6B
$655K 0.17%
21,365
+806
ABT icon
86
Abbott
ABT
$224B
$610K 0.16%
4,486
-3
MCO icon
87
Moody's
MCO
$84.5B
$597K 0.15%
1,190
MS icon
88
Morgan Stanley
MS
$252B
$584K 0.15%
4,145
+28
PFE icon
89
Pfizer
PFE
$139B
$580K 0.15%
23,930
-1,204
ARGT icon
90
Global X MSCI Argentina ETF
ARGT
$666M
$580K 0.15%
6,844
+1,192
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$533K 0.14%
4,882
TSLA icon
92
Tesla
TSLA
$1.46T
$499K 0.13%
1,570
+29
TRI icon
93
Thomson Reuters
TRI
$71.4B
$496K 0.13%
2,467
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$476K 0.12%
9,872
+3,801
RSHO icon
95
Tema American Reshoring ETF
RSHO
$170M
$422K 0.11%
10,756
+1,818
IWM icon
96
iShares Russell 2000 ETF
IWM
$69.9B
$412K 0.11%
+1,909
CRS icon
97
Carpenter Technology
CRS
$11.9B
$411K 0.11%
1,486
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64.9B
$390K 0.1%
2,925
LIN icon
99
Linde
LIN
$211B
$388K 0.1%
827
+65
TBIL
100
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$384K 0.1%
7,687
-8,802
2 3
4
5 6