PEA
Park Edge Advisors Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
+$15.4M (+4%)
Cap. Flow
+$26M
Cap. Flow % of AUM
7.23%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18
Top Buys
| 1 | $33.9M | |
| 2 | $5.36M | |
| 3 | $3.85M | |
| 4 | $2.2M | |
| 5 | $2.05M |
Top Sells
| 1 | $5.88M | |
| 2 | $3.09M | |
| 3 | $2.7M | |
| 4 | $2.3M | |
| 5 | $2.24M |
Sector Composition
| 1 | Industrials | 37.23% |
| 2 | Healthcare | 4.96% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.06% | 446 -656 | -60% | -$333K | |||
| $226K | 0.06% | 1,165 +4 | +0.3% | +$776 | |||
| $213K | 0.06% | 900 -22 | -2% | -$5.21K | |||
| $207K | 0.06% | 2,211 -240 | -10% | -$22.5K | |||
| $205K | 0.06% | 1,554 | New | +$205K | |||
| $192K | 0.05% | 12,640 | – | – | |||
| $191K | 0.05% | 110,765 +7,573 | +7% | +$13K | |||
| $166K | 0.05% | 10,390 | – | – | |||
| $153K | 0.04% | 16,200 | – | – | |||
| $88.1K | 0.02% | 62,500 +12,550 | +25% | +$17.7K | |||
| $65K | 0.02% | 12,062 -1,113 | -8% | -$6K | |||
| $21.2K | 0.01% | 11,701 +691 | +6% | +$1.25K | |||
| $0 | 0% | 0 -4,372 | Closed | – | |||
| $0 | 0% | 0 -121,728 | Closed | – | |||
| $0 | 0% | 0 -25,630 | Closed | – | |||
| $0 | 0% | 0 -3,311 | Closed | – | |||
| $0 | 0% | 0 -52,038 | Closed | – | |||
| $0 | 0% | 0 -1,161 | Closed | – | |||
| $0 | 0% | 0 -17,599 | Closed | – | |||
| $0 | 0% | 0 -8,145 | Closed | – | |||
| $0 | 0% | 0 -2,308 | Closed | – | |||
| $0 | 0% | 0 -4,750 | Closed | – | |||
| $0 | 0% | 0 -10,709 | Closed | – | |||
| $0 | 0% | 0 -10,680 | Closed | – | |||
| $0 | 0% | 0 -16,830 | Closed | – |
