PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+2.12%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.88M |
| 2 |
Strive US Energy ETF
DRLL
|
$3.32M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.09M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Emerging Markets Great Consumer ETF
EMC
$83M
| $365K | 0.1% |
13,937
-12,285
| -47% | -$322K |
|
102
Vulcan Materials
VMC
$38.6B
| $361K | 0.1% |
+1,549
| New | +$361K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $359K | 0.1% |
3,171
| – | – |
|
104
Linde
LIN
$222B
| $355K | 0.1% |
762
-1,001
| -57% | -$466K |
|
105
Paychex
PAYX
$49B
| $341K | 0.09% |
2,210
| – | – |
|
106
Mastercard
MA
$535B
| $331K | 0.09% |
604
+64
| +12% | +$35.1K |
|
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $331K | 0.09% |
3,036
-52
| -2% | -$5.67K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $328K | 0.09% |
2,951
| – | – |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $324K | 0.09% |
2,600
| – | – |
|
110
Invesco QQQ Trust
QQQ
$361B
| $323K | 0.09% |
688
-1,180
| -63% | -$554K |
|
111
PNC Financial Services
PNC
$80.9B
| $318K | 0.09% |
1,812
| – | – |
|
112
Tema American Reshoring ETF
RSHO
$166M
| $303K | 0.08% |
8,938
-59,845
| -87% | -$2.03M |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $302K | 0.08% |
1,141
| – | – |
|
114
Medtronic
MDT
$120B
| $300K | 0.08% |
3,340
-235
| -7% | -$21.1K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $298K | 0.08% |
1,600
-125
| -7% | -$23.3K |
|
116
Philip Morris
PM
$261B
| $296K | 0.08% |
1,864
+2
| +0.1% | +$317 |
|
117
CSX Corp
CSX
$60B
| $292K | 0.08% |
9,932
-100
| -1% | -$2.94K |
|
118
Vanguard S&P 500 ETF
VOO
$720B
| $282K | 0.08% |
548
-238
| -30% | -$122K |
|
119
Chevron
CVX
$326B
| $280K | 0.08% |
1,674
-190
| -10% | -$31.8K |
|
120
Carpenter Technology
CRS
$12B
| $269K | 0.08% |
1,486
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $265K | 0.07% |
6,071
-568
| -9% | -$24.8K |
|
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $244K | 0.07% |
+3,385
| New | +$244K |
|
123
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $231K | 0.06% |
+4,557
| New | +$231K |
|
124
Blackstone
BX
$132B
| $229K | 0.06% |
1,636
-97
| -6% | -$13.6K |
|
125
Union Pacific
UNP
$132B
| $227K | 0.06% |
961
+41
| +4% | +$9.69K |
|