PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+11.98%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
124
New
22
Increased
35
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.85M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 5 |
McDonald's
MCD
|
$818K |
Sector Composition
| 1 | Industrials | 52.35% |
| 2 | Healthcare | 5.83% |
| 3 | Technology | 3.77% |
| 4 | Financials | 2.67% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $238K | 0.08% |
7,172
-697
| -9% | -$23.2K |
|
102
Oracle
ORCL
$635B
| $238K | 0.08% |
2,259
| – | – |
|
103
Philip Morris
PM
$260B
| $236K | 0.08% |
2,507
-49
| -2% | -$4.61K |
|
|
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $233K | 0.08% |
29,510
+10,000
| +51% | +$78.8K |
|
105
Union Pacific
UNP
$133B
| $227K | 0.08% |
923
-2,106
| -70% | -$517K |
|
106
Blackstone
BX
$134B
| $226K | 0.08% |
+1,726
| New | +$226K |
|
107
Norfolk Southern
NSC
$62.8B
| $218K | 0.08% |
+922
| New | +$218K |
|
108
General Mills
GIS
$26.4B
| $216K | 0.07% |
3,311
| – | – |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $204K | 0.07% |
+927
| New | +$204K |
|
110
AT&T
T
$209B
| $170K | 0.06% |
10,133
-2,370
| -19% | -$39.8K |
|
111
KeyCorp
KEY
$21.2B
| $151K | 0.05% |
10,479
| – | – |
|
112
AXT Inc
AXTI
$134M
| $115K | 0.04% |
47,933
| – | – |
|
113
Alibaba
BABA
$322B
| – | – |
-6,572
| Closed | -$570K |
|
114
Cigna
CI
$80.3B
| – | – |
-2,694
| Closed | -$771K |
|
115
Duke Energy
DUK
$95.3B
| – | – |
-8,949
| Closed | -$790K |
|
116
Simplify Hedged Equity ETF
HEQT
$306M
| – | – |
-22,523
| Closed | -$549K |
|
117
Lockheed Martin
LMT
$106B
| – | – |
-1,736
| Closed | -$710K |
|
|
118
McDonald's
MCD
$224B
| – | – |
-3,105
| Closed | -$818K |
|
119
Newmont
NEM
$81.7B
| – | – |
-11,696
| Closed | -$432K |
|
|
120
ProShares Short QQQ
PSQ
$513M
| – | – |
-125,092
| Closed | -$1.36M |
|
121
SBA Communications
SBAC
$22B
| – | – |
-2,038
| Closed | -$408K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-2,892
| Closed | -$205K |
|
|
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-38,196
| Closed | -$3.85M |
|
124
T-Mobile US
TMUS
$284B
| – | – |
-4,952
| Closed | -$694K |
|