PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+0.77%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
150
New
11
Increased
59
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.95M |
| 2 |
Simplify MBS ETF
MTBA
|
$2.91M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
$2.7M |
| 4 |
SPDR Gold Trust
GLD
|
$2.52M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.02M |
Sector Composition
| 1 | Industrials | 38.65% |
| 2 | Healthcare | 4.43% |
| 3 | Technology | 4.23% |
| 4 | Financials | 3.32% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$657B
| $356K | 0.1% |
604
+19
| +3% | +$11.2K |
|
|
ETHE
102
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $354K | 0.1% |
+12,640
| New | +$354K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $352K | 0.1% |
2,600
| – | – |
|
104
PNC Financial Services
PNC
$80.9B
| $349K | 0.1% |
1,812
| – | – |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $342K | 0.1% |
1,725
-124
| -7% | -$24.6K |
|
106
Chubb
CB
$110B
| $338K | 0.1% |
1,224
| – | – |
|
107
Zimmer Biomet
ZBH
$20.8B
| $335K | 0.1% |
3,171
| – | – |
|
108
American Express
AXP
$230B
| $327K | 0.1% |
+1,102
| New | +$327K |
|
109
CSX Corp
CSX
$60B
| $324K | 0.09% |
10,032
| – | – |
|
110
Morgan Stanley
MS
$238B
| $317K | 0.09% |
2,521
-490
| -16% | -$61.6K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $314K | 0.09% |
2,951
+12
| +0.4% | +$1.28K |
|
112
Paychex
PAYX
$49B
| $310K | 0.09% |
2,210
| – | – |
|
113
Blackstone
BX
$132B
| $299K | 0.09% |
1,733
+1
| +0.1% | +$172 |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $289K | 0.08% |
1,141
-104
| -8% | -$26.4K |
|
115
Medtronic
MDT
$120B
| $286K | 0.08% |
3,575
-700
| -16% | -$55.9K |
|
116
Mastercard
MA
$535B
| $284K | 0.08% |
540
-615
| -53% | -$324K |
|
117
Vanguard Extended Market ETF
VXF
$23.8B
| $281K | 0.08% |
1,477
+5
| +0.3% | +$950 |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $278K | 0.08% |
+6,639
| New | +$278K |
|
119
Chevron
CVX
$326B
| $270K | 0.08% |
1,864
-21
| -1% | -$3.04K |
|
120
Tesla
TSLA
$1.06T
| $261K | 0.08% |
+646
| New | +$261K |
|
121
Carpenter Technology
CRS
$12B
| $252K | 0.07% |
1,486
| – | – |
|
122
iShares US Home Construction ETF
ITB
$3.16B
| $239K | 0.07% |
2,308
-12,323
| -84% | -$1.27M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95B
| $227K | 0.07% |
1,161
+6
| +0.5% | +$1.18K |
|
124
Philip Morris
PM
$261B
| $224K | 0.07% |
1,862
| – | – |
|
125
Colgate-Palmolive
CL
$68.2B
| $223K | 0.06% |
2,451
| – | – |
|