PEA

Park Edge Advisors Portfolio holdings

AUM $390M
This Quarter Return
+8.01%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$8.59M
Cap. Flow %
2.2%
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8

Top Buys

1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$7.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.27M
3
CDX icon
Simplify High Yield ETF
CDX
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.7M
2
FNA
Paragon 28, Inc.
FNA
$7.82M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$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 Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$656B
$384K 0.1%
618
-62
-9% -$38.5K
MA icon
102
Mastercard
MA
$535B
$382K 0.1%
679
+75
+12% +$42.1K
EMC icon
103
Global X Emerging Markets Great Consumer ETF
EMC
$82.9M
$378K 0.1%
12,879
-1,058
-8% -$31K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$376K 0.1%
21,119
+243
+1% +$4.33K
UNH icon
105
UnitedHealth
UNH
$280B
$358K 0.09%
1,147
+131
+13% +$40.9K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$357K 0.09%
+2,999
New +$357K
CB icon
107
Chubb
CB
$110B
$355K 0.09%
1,224
– –
RTX icon
108
RTX Corp
RTX
$211B
$352K 0.09%
+2,410
New +$352K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$346K 0.09%
2,600
– –
ETN icon
110
Eaton
ETN
$134B
$343K 0.09%
961
-1,607
-63% -$574K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.1B
$340K 0.09%
1,748
-221
-11% -$42.9K
PM icon
112
Philip Morris
PM
$261B
$339K 0.09%
1,862
-2
-0.1% -$364
MRK icon
113
Merck
MRK
$213B
$335K 0.09%
4,228
– –
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$330K 0.08%
2,871
-165
-5% -$18.9K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.5B
$328K 0.08%
2,982
+31
+1% +$3.41K
PNC icon
116
PNC Financial Services
PNC
$80.8B
$326K 0.08%
1,747
-65
-4% -$12.1K
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$325K 0.08%
3,456
+71
+2% +$6.67K
CSX icon
118
CSX Corp
CSX
$60B
$324K 0.08%
9,932
– –
PAYX icon
119
Paychex
PAYX
$48.9B
$321K 0.08%
2,210
– –
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
$312K 0.08%
1,600
– –
DBA icon
121
Invesco DB Agriculture Fund
DBA
$813M
$302K 0.08%
11,554
-2,380
-17% -$62.2K
PLD icon
122
Prologis
PLD
$103B
$302K 0.08%
+2,870
New +$302K
ZBH icon
123
Zimmer Biomet
ZBH
$20.8B
$289K 0.07%
3,171
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$15.6B
$283K 0.07%
1,141
– –
ETHE
125
Grayscale Ethereum Trust ETF
ETHE
$4.83B
$264K 0.07%
12,640
– –
3 4
5
6 7