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
$327M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.76M
3
+$2.68M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M

Top Sells

1
+$6.8M
2
+$2.18M
3
+$861K
4
NVDA icon
NVIDIA
NVDA
+$849K
5
PG icon
Procter & Gamble
PG
+$772K

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 Change
in Stake 		Capital Flow
101
$362K 0.11%
3,389
+31
102
$347K 0.11%
15,246
-9,748
103
$344K 0.11%
3,171
104
$344K 0.11%
1,969
-1,242
105
$337K 0.1%
1,846
106
$336K 0.1%
4,275
-339
107
$336K 0.1%
10,032
108
$334K 0.1%
2,600
109
$331K 0.1%
1,245
-190
110
$326K 0.1%
+1,900
111
$320K 0.1%
585
-75
112
$312K 0.1%
1,224
113
$295K 0.09%
1,885
-326
114
$290K 0.09%
2,989
+21
115
$282K 0.09%
1,812
116
$276K 0.08%
1,953
117
$273K 0.08%
900
+275
118
$273K 0.08%
+7,604
119
$268K 0.08%
535
-102
120
$262K 0.08%
2,210
121
$257K 0.08%
82,567
-1,250
122
$248K 0.08%
1,469
-1,084
123
$243K 0.07%
4,993
-1,836
124
$242K 0.07%
+4,275
125
$238K 0.07%
2,451
2 3 4
5
6