PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+7.88%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
111
New
14
Increased
28
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.45M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.07M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
ProShares Short High Yield
SJB
|
$7.25M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.87M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.75M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.34M |
Sector Composition
| 1 | Industrials | 45.48% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 2.56% |
| 4 | Consumer Staples | 2.53% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,952
| Closed | -$298K |
|
102
Norfolk Southern
NSC
$61.9B
| – | – |
-922
| Closed | -$227K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-7,470
| Closed | -$228K |
|
|
104
ProShares Short QQQ
PSQ
$522M
| – | – |
-186,950
| Closed | -$2.75M |
|
|
105
ProShares Short High Yield
SJB
$83.6M
| – | – |
-381,776
| Closed | -$7.25M |
|
|
106
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-84,059
| Closed | -$2.34M |
|
107
Vanguard Small-Cap ETF
VB
$65.6B
| – | – |
-1,245
| Closed | -$229K |
|
|
108
ProShares VIX Short-Term Futures ETF
VIXY
$92.8M
| – | – |
-251,834
| Closed | -$2.87M |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-3,094
| Closed | -$218K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-16,955
| Closed | -$1.26M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-9,617
| Closed | -$1.31M |
|