PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
-9.83%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-8.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
143
New
19
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.54M |
| 2 |
Strive US Energy ETF
DRLL
|
$2.76M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.68M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.08M |
| 5 |
NVIDIA
NVDA
|
$1.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$861K |
| 4 |
Procter & Gamble
PG
|
$772K |
| 5 |
Applied Materials
AMAT
|
$679K |
Sector Composition
| 1 | Industrials | 40.82% |
| 2 | Technology | 4.71% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 2.37% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $362K | 0.11% |
3,389
+31
| +0.9% | +$3.31K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $347K | 0.11% |
7,623
-4,874
| -39% | -$222K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $344K | 0.11% |
3,171
| – | – |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $344K | 0.11% |
1,969
-1,242
| -39% | -$217K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $337K | 0.1% |
1,846
| – | – |
|
106
Medtronic
MDT
$120B
| $336K | 0.1% |
4,275
-339
| -7% | -$26.7K |
|
107
CSX Corp
CSX
$60B
| $336K | 0.1% |
10,032
| – | – |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $334K | 0.1% |
2,600
| – | – |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $331K | 0.1% |
1,245
-190
| -13% | -$50.5K |
|
110
GE Vernova
GEV
$158B
| $326K | 0.1% |
+1,900
| New | +$326K |
|
111
iShares Core S&P 500 ETF
IVV
$657B
| $320K | 0.1% |
585
-75
| -11% | -$41K |
|
112
Chubb
CB
$110B
| $312K | 0.1% |
1,224
| – | – |
|
113
Chevron
CVX
$326B
| $295K | 0.09% |
1,885
-326
| -15% | -$51K |
|
114
Morgan Stanley
MS
$238B
| $290K | 0.09% |
2,989
+21
| +0.7% | +$2.04K |
|
115
PNC Financial Services
PNC
$80.9B
| $282K | 0.09% |
1,812
| – | – |
|
116
Oracle
ORCL
$633B
| $276K | 0.08% |
1,953
| – | – |
|
117
Accenture
ACN
$160B
| $273K | 0.08% |
900
+275
| +44% | +$83.4K |
|
118
iShares MSCI Italy ETF
EWI
$707M
| $273K | 0.08% |
+7,604
| New | +$273K |
|
119
Vanguard S&P 500 ETF
VOO
$720B
| $268K | 0.08% |
535
-102
| -16% | -$51K |
|
120
Paychex
PAYX
$49B
| $262K | 0.08% |
2,210
| – | – |
|
121
Flux Power
FLUX
$25.3M
| $257K | 0.08% |
82,567
-1,250
| -1% | -$3.89K |
|
122
Vanguard Extended Market ETF
VXF
$23.8B
| $248K | 0.08% |
1,469
-1,084
| -42% | -$183K |
|
123
Vanguard Total International Bond ETF
BNDX
$67.9B
| $243K | 0.07% |
4,993
-1,836
| -27% | -$89.4K |
|
124
iShares MSCI Mexico ETF
EWW
$1.81B
| $242K | 0.07% |
+4,275
| New | +$242K |
|
125
Colgate-Palmolive
CL
$68.2B
| $238K | 0.07% |
2,451
| – | – |
|