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
$289M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.91M
3
+$1.27M
4
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
+$1.25M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.16M

Top Sells

1
+$18.7M
2
+$7.5M
3
+$3.85M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M
5
MCD icon
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 Change
in Stake 		Capital Flow
101
$238K 0.08%
7,172
-697
102
$238K 0.08%
2,259
103
$236K 0.08%
2,507
-49
104
$233K 0.08%
29,510
+10,000
105
$227K 0.08%
923
-2,106
106
$226K 0.08%
+1,726
107
$218K 0.08%
+922
108
$216K 0.07%
3,311
109
$204K 0.07%
+927
110
$170K 0.06%
10,133
-2,370
111
$151K 0.05%
10,479
112
$115K 0.04%
47,933
113
– –
-4,952
114
– –
-38,196
115
– –
-8,676
116
– –
-2,038
117
– –
-25,018
118
– –
-11,696
119
– –
-3,105
120
– –
-1,736
121
– –
-22,523
122
– –
-8,949
123
– –
-6,572
124
– –
-2,694
1 2 3 4
5