PEA

Park Edge Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.67M
3
+$1.78M
4
CDX icon
Simplify High Yield ETF
CDX
+$1.67M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M

Top Sells

1
+$7.34M
2
+$6.12M
3
+$1M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$701K
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$640K

Sector Composition

1 Industrials 45.58%
2 Healthcare 6.4%
3 Technology 2.72%
4 Financials 2%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.04%
47,933
102
$113K 0.04%
10,479
103
– –
-1,016
104
– –
-15,798
105
– –
-922
106
– –
-2,779
107
– –
-17,308
108
– –
-18,542
1 2 3 4
5