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
$433M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.45M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M
5
CDX icon
Simplify High Yield ETF
CDX
+$2.43M

Top Sells

1
+$14.6M
2
+$2.07M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
AXP icon
American Express
AXP
+$825K

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
BX icon
126
Blackstone
BX
$117B
$281K 0.06%
1,644
+5
AXTI icon
127
AXT Inc
AXTI
$518M
$281K 0.06%
62,500
PAYX icon
128
Paychex
PAYX
$40.5B
$280K 0.06%
2,210
BABA icon
129
Alibaba
BABA
$375B
$277K 0.06%
+1,552
NSC icon
130
Norfolk Southern
NSC
$65.7B
$270K 0.06%
900
CVX icon
131
Chevron
CVX
$305B
$260K 0.06%
1,674
EMC icon
132
Global X Emerging Markets Great Consumer ETF
EMC
$76.6M
$260K 0.06%
8,330
-4,549
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$101B
$252K 0.06%
1,168
+3
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.86T
$246K 0.06%
+1,012
SHW icon
135
Sherwin-Williams
SHW
$84.1B
$241K 0.06%
+695
AXP icon
136
American Express
AXP
$254B
$240K 0.06%
723
-2,484
UNP icon
137
Union Pacific
UNP
$139B
$227K 0.05%
960
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$565M
$226K 0.05%
4,750
CW icon
139
Curtiss-Wright
CW
$19.9B
$224K 0.05%
412
SCHF icon
140
Schwab International Equity ETF
SCHF
$53.6B
$204K 0.05%
+8,772
KEY icon
141
KeyCorp
KEY
$20.3B
$194K 0.04%
10,390
REAL icon
142
The RealReal
REAL
$1.68B
$136K 0.03%
12,801
+249
VIRC icon
143
Virco
VIRC
$116M
$124K 0.03%
16,028
-184
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$124K 0.03%
11,234
+252
LFST icon
145
Lifestance Health
LFST
$2.46B
$57K 0.01%
10,368
+278
CRON
146
Cronos Group
CRON
$957M
$32.8K 0.01%
11,797
-34
CL icon
147
Colgate-Palmolive
CL
$63.4B
– –
-2,211
PLD icon
148
Prologis
PLD
$119B
– –
-2,870
SYK icon
149
Stryker
SYK
$140B
– –
-1,715
UUP icon
150
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
– –
-64,130
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