PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.01%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.6%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$7.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.27M |
| 3 |
Simplify High Yield ETF
CDX
|
$4.32M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.38M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $876K | 0.22% |
1,587
+899
| +131% | +$496K |
|
77
Home Depot
HD
$405B
| $862K | 0.22% |
2,351
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $826K | 0.21% |
16,692
-612
| -4% | -$30.3K |
|
79
Principal Financial Group
PFG
$17.8B
| $813K | 0.21% |
10,236
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $713K | 0.18% |
7,981
+2,043
| +34% | +$183K |
|
81
AbbVie
ABBV
$374B
| $700K | 0.18% |
3,772
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $686K | 0.18% |
2,452
+48
| +2% | +$13.4K |
|
83
Bristol-Myers Squibb
BMY
$96.3B
| $684K | 0.18% |
14,777
| – | – |
|
84
Stryker
SYK
$149B
| $679K | 0.17% |
+1,715
| New | +$679K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $655K | 0.17% |
21,365
+806
| +4% | +$24.7K |
|
86
Abbott
ABT
$229B
| $610K | 0.16% |
4,486
-3
| -0.1% | -$408 |
|
87
Moody's
MCO
$89.3B
| $597K | 0.15% |
1,190
| – | – |
|
88
Morgan Stanley
MS
$238B
| $584K | 0.15% |
4,145
+28
| +0.7% | +$3.94K |
|
89
Pfizer
PFE
$141B
| $580K | 0.15% |
23,930
-1,204
| -5% | -$29.2K |
|
90
Global X MSCI Argentina ETF
ARGT
$826M
| $580K | 0.15% |
6,844
+1,192
| +21% | +$101K |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $533K | 0.14% |
4,882
| – | – |
|
92
Tesla
TSLA
$1.06T
| $499K | 0.13% |
1,570
+29
| +2% | +$9.21K |
|
93
Thomson Reuters
TRI
$80B
| $496K | 0.13% |
2,467
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $476K | 0.12% |
9,872
+3,801
| +63% | +$183K |
|
95
Tema American Reshoring ETF
RSHO
$165M
| $422K | 0.11% |
10,756
+1,818
| +20% | +$71.4K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $412K | 0.11% |
+1,909
| New | +$412K |
|
97
Carpenter Technology
CRS
$12B
| $411K | 0.11% |
1,486
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $390K | 0.1% |
2,925
| – | – |
|
99
Linde
LIN
$223B
| $388K | 0.1% |
827
+65
| +9% | +$30.5K |
|
|
TBIL
100
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $384K | 0.1% |
7,687
-8,802
| -53% | -$440K |
|