PEA

Park Edge Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.27M
3
+$4.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.38M

Top Sells

1
+$19.7M
2
+$7.82M
3
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M

Sector Composition

1 Industrials 37.95%
2 Technology 4.8%
3 Financials 3.65%
4 Healthcare 2.61%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.1%
618
-62
102
$382K 0.1%
679
+75
103
$378K 0.1%
12,879
-1,058
104
$376K 0.1%
21,119
+243
105
$358K 0.09%
1,147
+131
106
$357K 0.09%
+2,999
107
$355K 0.09%
1,224
108
$352K 0.09%
+2,410
109
$346K 0.09%
2,600
110
$343K 0.09%
961
-1,607
111
$340K 0.09%
1,748
-221
112
$339K 0.09%
1,862
-2
113
$335K 0.09%
4,228
114
$330K 0.08%
2,871
-165
115
$328K 0.08%
2,982
+31
116
$326K 0.08%
1,747
-65
117
$325K 0.08%
3,456
+71
118
$324K 0.08%
9,932
119
$321K 0.08%
2,210
120
$312K 0.08%
1,600
121
$302K 0.08%
11,554
-2,380
122
$302K 0.08%
+2,870
123
$289K 0.07%
3,171
124
$283K 0.07%
1,141
125
$264K 0.07%
12,640
3 4
5
6 7