PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
-5.14%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-6.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
108
New
6
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.73M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$2.67M |
| 3 |
Global X Emerging Markets Great Consumer ETF
EMC
|
$1.78M |
| 4 |
Simplify High Yield ETF
CDX
|
$1.67M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AXT Inc
AXTI
$152M
| $115K | 0.04% |
47,933
| – | – |
|
102
KeyCorp
KEY
$20.8B
| $113K | 0.04% |
10,479
| – | – |
|
103
Boston Scientific
BSX
$158B
| – | – |
-18,542
| Closed | -$1M |
|
104
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.8M
| – | – |
-173,078
| Closed | -$632K |
|
105
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,779
| Closed | -$206K |
|
106
Norfolk Southern
NSC
$62.4B
| – | – |
-922
| Closed | -$209K |
|
107
ProShares UltraPro Short Russell2000
SRTY
$83M
| – | – |
-15,798
| Closed | -$640K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,016
| Closed | -$209K |
|