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
$344M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.9M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.8M

Top Sells

1
+$3.95M
2
+$2.91M
3
+$2.7M
4
GLD icon
SPDR Gold Trust
GLD
+$2.52M
5
INDA icon
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 Change
in Stake 		Capital Flow
101
$356K 0.1%
604
+19
102
$354K 0.1%
+12,640
103
$352K 0.1%
2,600
104
$349K 0.1%
1,812
105
$342K 0.1%
1,725
-124
106
$338K 0.1%
1,224
107
$335K 0.1%
3,171
108
$327K 0.1%
+1,102
109
$324K 0.09%
10,032
110
$317K 0.09%
2,521
-490
111
$314K 0.09%
2,951
+12
112
$310K 0.09%
2,210
113
$299K 0.09%
1,733
+1
114
$289K 0.08%
1,141
-104
115
$286K 0.08%
3,575
-700
116
$284K 0.08%
540
-615
117
$281K 0.08%
1,477
+5
118
$278K 0.08%
+6,639
119
$270K 0.08%
1,864
-21
120
$261K 0.08%
+646
121
$252K 0.07%
1,486
122
$239K 0.07%
2,308
-12,323
123
$227K 0.07%
1,161
+6
124
$224K 0.07%
1,862
125
$223K 0.06%
2,451
2 3 4
5
6