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PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$69.7M
Cap. Flow
+$33.8M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.8%
Holding
135
New
23
Increased
43
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10M
2
MTBA icon
Simplify MBS ETF
MTBA
+$6.7M
3
CDX icon
Simplify High Yield ETF
CDX
+$5.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.74M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.15M
3
SH icon
ProShares Short S&P500
SH
+$1.91M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.77M
5
MRK icon
Merck
MRK
+$940K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.2B
$336K 0.09%
6,829
-3,942
-37% -$193K
CB icon
102
Chubb
CB
$139B
$317K 0.09%
1,224
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$968B
$306K 0.09%
637
-75
-11% -$34.3K
PNC icon
104
PNC Financial Services
PNC
$99.6B
$293K 0.08%
1,812
-200
-10% -$30.1K
MS icon
105
Morgan Stanley
MS
$337B
$279K 0.08%
2,968
+22
+0.7% +$1.94K
PAYX icon
106
Paychex
PAYX
$41.1B
$271K 0.08%
2,210
– –
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$260K 0.07%
1,103
+176
+19% +$39.4K
VIRC icon
108
Virco
VIRC
$95M
$257K 0.07%
+23,500
New +$254K
ORCL icon
109
Oracle
ORCL
$345B
$245K 0.07%
1,953
-306
-14% -$35K
ETN icon
110
Eaton
ETN
$155B
$242K 0.07%
+774
New +$212K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.3B
$240K 0.07%
+1,987
New +$228K
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$17.4B
$239K 0.07%
+2,815
New +$227K
NSC icon
113
Norfolk Southern
NSC
$77.1B
$235K 0.07%
922
– –
GIS icon
114
General Mills
GIS
$19.5B
$232K 0.06%
3,311
– –
PM icon
115
Philip Morris
PM
$305B
$231K 0.06%
2,516
+9
+0.4% +$830
BX icon
116
Blackstone
BX
$106B
$227K 0.06%
1,728
+2
+0.1% +$250
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$227K 0.06%
1,242
-170
-12% -$29.9K
UNP icon
118
Union Pacific
UNP
$178B
$227K 0.06%
921
-2
-0.2% -$492
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$224K 0.06%
+1,777
New +$209K
AXTI icon
120
AXT Inc
AXTI
$3.13B
$221K 0.06%
48,150
+217
+0.5% +$737
CL icon
121
Colgate-Palmolive
CL
$73.6B
$221K 0.06%
+2,451
New +$208K
ACN icon
122
Accenture
ACN
$94.3B
$217K 0.06%
+625
New +$228K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$208K 0.06%
+5,060
New +$201K
KEY icon
124
KeyCorp
KEY
$24.1B
$164K 0.05%
10,390
-89
-0.8% -$1.29K
CMCSA icon
125
Comcast
CMCSA
$80.9B
– –
-12,010
Closed -$527K
2 3 4
5
6

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Park Edge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Park Edge Advisors held 135 positions worth $358M, up 24% from $289M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Park Edge Advisors deployed $33.8M of net new capital in Q1 2024, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 101,209 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.45M trimmed.

  • Park Edge Advisors's largest Q1 2024 buy was iShares 0-5 Year TIPS Bond ETF: 101,209 shares worth $10.1M.
  • Park Edge Advisors added most to Simplify MBS ETF in Q1 2024, an estimated $6.7M increase.
  • Park Edge Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.45M.
  • Park Edge Advisors fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $1.91M.
  • Park Edge Advisors's ten largest holdings make up 70% of its $358M portfolio in Q1 2024.
  • Park Edge Advisors opened 23 new positions and closed 11 in Q1 2024.
  • Park Edge Advisors's portfolio value rose 24% quarter-over-quarter to $358M.

Based on Park Edge Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.