PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.89%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
109
New
10
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.16M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$891K |
| 5 |
Visa
V
|
$808K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.06M |
| 2 |
Blackstone
BX
|
$600K |
| 3 |
Equinix
EQIX
|
$440K |
| 4 |
EQT Corp
EQT
|
$414K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$317K |
Sector Composition
| 1 | Industrials | 46.76% |
| 2 | Healthcare | 7.09% |
| 3 | Technology | 2.53% |
| 4 | Consumer Staples | 2.22% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $98.3K | 0.03% |
19,510
| – | – |
|
102
KeyCorp
KEY
$20.8B
| $96.8K | 0.03% |
10,479
| – | – |
|
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,145
| Closed | -$317K |
|
|
104
Blackstone
BX
$132B
| – | – |
-6,829
| Closed | -$600K |
|
|
105
Equinix
EQIX
$75.5B
| – | – |
-610
| Closed | -$440K |
|
|
106
EQT Corp
EQT
$32.7B
| – | – |
-12,989
| Closed | -$414K |
|
107
Flora Growth
FLGC
$12.8M
| – | – |
-10,000
| Closed | -$2.94K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-6,358
| Closed | -$267K |
|
109
US Bancorp
USB
$75.5B
| – | – |
-5,647
| Closed | -$204K |
|