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PEA
Park Edge Advisors Portfolio holdings
AUM
$475M
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$32.7M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
111
New
14
Increased
28
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.08M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.08M |
| 4 |
Simplify Stable Income ETF
BUCK
|
+$7.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-5,952
| Closed | -$298K |
|
102
Norfolk Southern
NSC
$77.1B
| – | – |
-922
| Closed | -$227K |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-7,470
| Closed | -$228K |
|
|
104
ProShares Short QQQ
PSQ
$832M
| – | – |
-37,390
| Closed | -$2.75M |
|
|
105
ProShares Short High Yield
SJB
$51.9M
| – | – |
-381,776
| Closed | -$7.25M |
|
|
106
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-84,059
| Closed | -$2.34M |
|
107
Vanguard Small-Cap ETF
VB
$79.9B
| – | – |
-1,245
| Closed | -$229K |
|
|
108
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| – | – |
-12,592
| Closed | -$2.87M |
|
109
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-3,094
| Closed | -$218K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-16,955
| Closed | -$1.26M |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-9,617
| Closed | -$1.31M |
|
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Park Edge Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Park Edge Advisors held 111 positions worth $260M, up 14% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Park Edge Advisors deployed $14.9M of net new capital in Q1 2023, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold Trust: 51,603 shares worth $9.45M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $18.2M trimmed.
- Park Edge Advisors's largest Q1 2023 buy was SPDR Gold Trust: 51,603 shares worth $9.45M.
- Park Edge Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.5M increase.
- Park Edge Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $18.2M.
- Park Edge Advisors fully exited ProShares Short High Yield in Q1 2023, selling an estimated $7.25M.
- Park Edge Advisors's ten largest holdings make up 78% of its $260M portfolio in Q1 2023.
- Park Edge Advisors opened 14 new positions and closed 12 in Q1 2023.
- Park Edge Advisors's portfolio value rose 14% quarter-over-quarter to $260M.
Based on Park Edge Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.