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
$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
Health Care Select Sector SPDR Fund
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$660B
$384K 0.1%
618
-62
MA icon
102
Mastercard
MA
$507B
$382K 0.1%
679
+75
EMC icon
103
Global X Emerging Markets Great Consumer ETF
EMC
$85.4M
$378K 0.1%
12,879
-1,058
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$376K 0.1%
21,119
+243
UNH icon
105
UnitedHealth
UNH
$323B
$358K 0.09%
1,147
+131
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$357K 0.09%
+2,999
CB icon
107
Chubb
CB
$107B
$355K 0.09%
1,224
RTX icon
108
RTX Corp
RTX
$211B
$352K 0.09%
+2,410
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$346K 0.09%
2,600
ETN icon
110
Eaton
ETN
$145B
$343K 0.09%
961
-1,607
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$64.4B
$340K 0.09%
1,748
-221
PM icon
112
Philip Morris
PM
$246B
$339K 0.09%
1,862
-2
MRK icon
113
Merck
MRK
$212B
$335K 0.09%
4,228
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$330K 0.08%
2,871
-165
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.9B
$328K 0.08%
2,982
+31
PNC icon
116
PNC Financial Services
PNC
$70.4B
$326K 0.08%
1,747
-65
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$325K 0.08%
3,456
+71
CSX icon
118
CSX Corp
CSX
$68.2B
$324K 0.08%
9,932
PAYX icon
119
Paychex
PAYX
$45.5B
$321K 0.08%
2,210
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31B
$312K 0.08%
1,600
DBA icon
121
Invesco DB Agriculture Fund
DBA
$787M
$302K 0.08%
11,554
-2,380
PLD icon
122
Prologis
PLD
$115B
$302K 0.08%
+2,870
ZBH icon
123
Zimmer Biomet
ZBH
$20.2B
$289K 0.07%
3,171
VHT icon
124
Vanguard Health Care ETF
VHT
$15.9B
$283K 0.07%
1,141
ETHE
125
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$264K 0.07%
12,640
3 4
5
6 7