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PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$30.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.69%
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$7.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
3
CDX icon
Simplify High Yield ETF
CDX
+$4.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.84M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.7M
2
FNA
Paragon 28, Inc.
FNA
+$7.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$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
+$1.92M

Sector Composition

Rank Sector Weight
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
$869B
$384K 0.1%
618
-62
-9% -$35.6K
MA icon
102
Mastercard
MA
$487B
$382K 0.1%
679
+75
+12% +$41.5K
EMC icon
103
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$378K 0.1%
12,879
-1,058
-8% -$28.7K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$376K 0.1%
21,119
+243
+1% +$4.24K
UNH icon
105
UnitedHealth
UNH
$379B
$358K 0.09%
1,147
+131
+13% +$50.1K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$357K 0.09%
+2,999
New +$354K
CB icon
107
Chubb
CB
$139B
$355K 0.09%
1,224
– –
RTX icon
108
RTX Corp
RTX
$294B
$352K 0.09%
+2,410
New +$321K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$346K 0.09%
2,600
– –
ETN icon
110
Eaton
ETN
$155B
$343K 0.09%
961
-1,607
-63% -$495K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.5B
$340K 0.09%
1,748
-221
-11% -$40.9K
PM icon
112
Philip Morris
PM
$305B
$339K 0.09%
1,862
-2
-0.1% -$343
MRK icon
113
Merck
MRK
$323B
$335K 0.09%
4,228
– –
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$330K 0.08%
2,871
-165
-5% -$17.9K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.08%
2,982
+31
+1% +$3.38K
PNC icon
116
PNC Financial Services
PNC
$99.6B
$326K 0.08%
1,747
-65
-4% -$11K
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$325K 0.08%
3,456
+71
+2% +$6.11K
CSX icon
118
CSX Corp
CSX
$96B
$324K 0.08%
9,932
– –
PAYX icon
119
Paychex
PAYX
$41.1B
$321K 0.08%
2,210
– –
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.3B
$312K 0.08%
1,600
– –
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.23B
$302K 0.08%
11,554
-2,380
-17% -$63.8K
PLD icon
122
Prologis
PLD
$137B
$302K 0.08%
+2,870
New +$301K
ZBH icon
123
Zimmer Biomet
ZBH
$17.8B
$289K 0.07%
3,171
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$18.3B
$283K 0.07%
1,141
– –
ETHE
125
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$264K 0.07%
12,640
– –
3 4
5
6 7

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Park Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Park Edge Advisors held 151 positions worth $390M, up 8.6% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Edge Advisors's Q2 2025 filing shows 14 new, 61 increased, 40 reduced and 8 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Park Edge Advisors's largest Q2 2025 buy was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M.
  • Park Edge Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $6.25M increase.
  • Park Edge Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.7M.
  • Park Edge Advisors fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $7.82M.
  • Park Edge Advisors's ten largest holdings make up 59% of its $390M portfolio in Q2 2025.
  • Park Edge Advisors opened 14 new positions and closed 8 in Q2 2025.
  • Park Edge Advisors's portfolio value rose 8.6% quarter-over-quarter to $390M.

Based on Park Edge Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.