PEA

Park Edge Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.35M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.03M
5
CDX icon
Simplify High Yield ETF
CDX
+$2.44M

Top Sells

1
+$14.6M
2
+$2.06M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1M
5
AXP icon
American Express
AXP
+$790K

Sector Composition

1 Industrials 38.67%
2 Technology 4.91%
3 Financials 3.55%
4 Communication Services 2.57%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.23%
18,154
+1,462
77
$968K 0.22%
8,097
+5,098
78
$953K 0.22%
2,351
79
$950K 0.22%
3,236
80
$914K 0.21%
+13,780
81
$905K 0.21%
2,034
+464
82
$849K 0.2%
10,236
83
$788K 0.18%
8,441
+460
84
$730K 0.17%
12,913
-8,587
85
$685K 0.16%
2,333
-119
86
$649K 0.15%
14,400
-377
87
$616K 0.14%
3,876
-269
88
$610K 0.14%
23,930
89
$601K 0.14%
4,487
+1
90
$530K 0.12%
9,916
+44
91
$527K 0.12%
1,105
-85
92
$516K 0.12%
19,291
+7,737
93
$514K 0.12%
+4,153
94
$488K 0.11%
2,915
+505
95
$487K 0.11%
2,013
+104
96
$470K 0.11%
10,941
+185
97
$465K 0.11%
978
+151
98
$460K 0.11%
1,332
+185
99
$456K 0.11%
801
+122
100
$433K 0.1%
12,640
2 3
4
5 6