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
$359M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$5.36M
3
+$3.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Top Sells

1
+$5.88M
2
+$3.32M
3
+$3.09M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.7M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.59M

Sector Composition

1 Industrials 37.23%
2 Healthcare 4.96%
3 Technology 3.61%
4 Financials 3.54%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.1%
13,937
-12,285
102
$361K 0.1%
+1,549
103
$359K 0.1%
3,171
104
$355K 0.1%
762
-1,001
105
$341K 0.09%
2,210
106
$331K 0.09%
604
+64
107
$331K 0.09%
3,036
-52
108
$328K 0.09%
2,951
109
$324K 0.09%
2,600
110
$323K 0.09%
688
-1,180
111
$318K 0.09%
1,812
112
$303K 0.08%
8,938
-59,845
113
$302K 0.08%
1,141
114
$300K 0.08%
3,340
-235
115
$298K 0.08%
1,600
-125
116
$296K 0.08%
1,864
+2
117
$292K 0.08%
9,932
-100
118
$282K 0.08%
548
-238
119
$280K 0.08%
1,674
-190
120
$269K 0.08%
1,486
121
$265K 0.07%
6,071
-568
122
$244K 0.07%
+3,385
123
$231K 0.06%
+4,557
124
$229K 0.06%
1,636
-97
125
$227K 0.06%
961
+41
3 4
5
6 7