PEA
Park Edge Advisors Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
+$15.4M (+4%)
Cap. Flow
+$26M
Cap. Flow % of AUM
7.23%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18
Top Buys
| 1 | $33.9M | |
| 2 | $5.36M | |
| 3 | $3.85M | |
| 4 | $2.2M | |
| 5 | $2.05M |
Top Sells
| 1 | $5.88M | |
| 2 | $3.09M | |
| 3 | $2.7M | |
| 4 | $2.3M | |
| 5 | $2.24M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.1% | 13,937 -12,285 | -47% | -$322K | |||
| $361K | 0.1% | 1,549 | New | +$361K | |||
| $359K | 0.1% | 3,171 | – | – | |||
| $355K | 0.1% | 762 -1,001 | -57% | -$466K | |||
| $341K | 0.09% | 2,210 | – | – | |||
| $331K | 0.09% | 604 +64 | +12% | +$35.1K | |||
| $331K | 0.09% | 3,036 -52 | -2% | -$5.67K | |||
| $328K | 0.09% | 2,951 | – | – | |||
| $324K | 0.09% | 2,600 | – | – | |||
| $323K | 0.09% | 688 -1,180 | -63% | -$554K | |||
| $318K | 0.09% | 1,812 | – | – | |||
| $303K | 0.08% | 8,938 -59,845 | -87% | -$2.03M | |||
| $302K | 0.08% | 1,141 | – | – | |||
| $300K | 0.08% | 3,340 -235 | -7% | -$21.1K | |||
| $298K | 0.08% | 1,600 -125 | -7% | -$23.3K | |||
| $296K | 0.08% | 1,864 +2 | +0.1% | +$317 | |||
| $292K | 0.08% | 9,932 -100 | -1% | -$2.94K | |||
| $282K | 0.08% | 548 -238 | -30% | -$122K | |||
| $280K | 0.08% | 1,674 -190 | -10% | -$31.8K | |||
| $269K | 0.07% | 1,486 | – | – | |||
| $265K | 0.07% | 6,071 -568 | -9% | -$24.8K | |||
| $244K | 0.07% | 3,385 | New | +$244K | |||
| $231K | 0.06% | 4,557 | New | +$231K | |||
| $229K | 0.06% | 1,636 -97 | -6% | -$13.6K | |||
| $227K | 0.06% | 961 +41 | +4% | +$9.69K |
