PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+12.39%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+24%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
135
New
23
Increased
44
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.1M |
| 2 |
Simplify MBS ETF
MTBA
|
$6.68M |
| 3 |
Simplify High Yield ETF
CDX
|
$5.35M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.94M |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
$3.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.22M |
| 3 |
ProShares Short S&P500
SH
|
$1.91M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.77M |
| 5 |
Merck
MRK
|
$1.01M |
Sector Composition
| 1 | Industrials | 49.85% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.14% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$67.8B
| $336K | 0.09% |
6,829
-3,942
| -37% | -$194K |
|
102
Chubb
CB
$110B
| $317K | 0.09% |
1,224
| – | – |
|
103
Vanguard S&P 500 ETF
VOO
$719B
| $306K | 0.09% |
637
-75
| -11% | -$36.1K |
|
104
PNC Financial Services
PNC
$80.6B
| $293K | 0.08% |
1,812
-200
| -10% | -$32.3K |
|
105
Morgan Stanley
MS
$237B
| $279K | 0.08% |
2,968
+22
| +0.7% | +$2.07K |
|
106
Paychex
PAYX
$48.9B
| $271K | 0.08% |
2,210
| – | – |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $260K | 0.07% |
1,103
+176
| +19% | +$41.5K |
|
108
Virco
VIRC
$133M
| $257K | 0.07% |
+23,500
| New | +$257K |
|
109
Oracle
ORCL
$629B
| $245K | 0.07% |
1,953
-306
| -14% | -$38.4K |
|
110
Eaton
ETN
$133B
| $242K | 0.07% |
+774
| New | +$242K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $240K | 0.07% |
+1,987
| New | +$240K |
|
112
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $239K | 0.07% |
+2,815
| New | +$239K |
|
113
Norfolk Southern
NSC
$62.4B
| $235K | 0.07% |
922
| – | – |
|
114
General Mills
GIS
$26.3B
| $232K | 0.06% |
3,311
| – | – |
|
115
Philip Morris
PM
$261B
| $231K | 0.06% |
2,516
+9
| +0.4% | +$825 |
|
116
Blackstone
BX
$132B
| $227K | 0.06% |
1,728
+2
| +0.1% | +$263 |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $227K | 0.06% |
1,242
-170
| -12% | -$31K |
|
118
Union Pacific
UNP
$131B
| $227K | 0.06% |
921
-2
| -0.2% | -$492 |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $224K | 0.06% |
+1,777
| New | +$224K |
|
120
AXT Inc
AXTI
$148M
| $221K | 0.06% |
48,150
+217
| +0.5% | +$996 |
|
121
Colgate-Palmolive
CL
$68.1B
| $221K | 0.06% |
+2,451
| New | +$221K |
|
122
Accenture
ACN
$159B
| $217K | 0.06% |
+625
| New | +$217K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $208K | 0.06% |
+5,060
| New | +$208K |
|
124
KeyCorp
KEY
$20.7B
| $164K | 0.05% |
10,390
-89
| -0.8% | -$1.41K |
|
125
Mastercard
MA
$535B
| – | – |
-1,986
| Closed | -$847K |
|