PEA

Park Edge Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
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
State Street Health Care Select Sector SPDR ETF
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
76
$876K 0.22%
1,587
+899
77
$862K 0.22%
2,351
78
$826K 0.21%
16,692
-612
79
$813K 0.21%
10,236
80
$713K 0.18%
7,981
+2,043
81
$700K 0.18%
3,772
82
$686K 0.18%
2,452
+48
83
$684K 0.18%
14,777
84
$679K 0.17%
+1,715
85
$655K 0.17%
21,365
+806
86
$610K 0.16%
4,486
-3
87
$597K 0.15%
1,190
88
$584K 0.15%
4,145
+28
89
$580K 0.15%
23,930
-1,204
90
$580K 0.15%
6,844
+1,192
91
$533K 0.14%
4,882
92
$499K 0.13%
1,570
+29
93
$496K 0.13%
2,467
94
$476K 0.12%
9,872
+3,801
95
$422K 0.11%
10,756
+1,818
96
$412K 0.11%
+1,909
97
$411K 0.11%
1,486
98
$390K 0.1%
2,925
99
$388K 0.1%
827
+65
100
$384K 0.1%
7,687
-8,802
2 3
4
5 6