PEA

Park Edge Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.35M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.03M
5
CDX icon
Simplify High Yield ETF
CDX
+$2.44M

Top Sells

1
+$14.6M
2
+$2.06M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1M
5
AXP icon
American Express
AXP
+$790K

Sector Composition

1 Industrials 38.67%
2 Technology 4.91%
3 Financials 3.55%
4 Communication Services 2.57%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.1%
3,546
-1,336
102
$415K 0.1%
13,117
-8,248
103
$412K 0.1%
2,925
104
$395K 0.09%
105,590
-2,175
105
$390K 0.09%
21,364
+245
106
$386K 0.09%
576
-42
107
$383K 0.09%
2,467
108
$372K 0.09%
+37,467
109
$368K 0.09%
2,600
110
$367K 0.08%
3,676
+220
111
$365K 0.08%
1,486
112
$360K 0.08%
2,874
+3
113
$359K 0.08%
5,148
-1,696
114
$356K 0.08%
1,748
115
$355K 0.08%
4,228
116
$353K 0.08%
9,932
117
$351K 0.08%
1,747
118
$345K 0.08%
1,224
119
$340K 0.08%
6,797
-890
120
$334K 0.08%
3,004
+22
121
$312K 0.07%
3,171
122
$299K 0.07%
1,431
-169
123
$295K 0.07%
789
-172
124
$285K 0.07%
2,990
125
$283K 0.07%
1,091
-50
3 4
5
6 7