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
$358M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$5.35M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.94M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.43M

Top Sells

1
+$4.46M
2
+$4.22M
3
+$1.91M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.77M
5
MRK icon
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 Change
in Stake 		Capital Flow
101
$336K 0.09%
6,829
-3,942
102
$317K 0.09%
1,224
103
$306K 0.09%
637
-75
104
$293K 0.08%
1,812
-200
105
$279K 0.08%
2,968
+22
106
$271K 0.08%
2,210
107
$260K 0.07%
1,103
+176
108
$257K 0.07%
+23,500
109
$245K 0.07%
1,953
-306
110
$242K 0.07%
+774
111
$240K 0.07%
+1,987
112
$239K 0.07%
+2,815
113
$235K 0.07%
922
114
$232K 0.06%
3,311
115
$231K 0.06%
2,516
+9
116
$227K 0.06%
1,728
+2
117
$227K 0.06%
1,242
-170
118
$227K 0.06%
921
-2
119
$224K 0.06%
+1,777
120
$221K 0.06%
48,150
+217
121
$221K 0.06%
+2,451
122
$217K 0.06%
+625
123
$208K 0.06%
+5,060
124
$164K 0.05%
10,390
-89
125
– –
-10,434
2 3 4
5
6