PEA

Park Edge Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.7M
3
+$5.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.74M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.46M

Top Sells

1
+$4.45M
2
+$4.15M
3
+$1.91M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.77M
5
MRK icon
Merck
MRK
+$940K

Sector Composition

1 Industrials 49.85%
2 Healthcare 4.75%
3 Technology 4.14%
4 Consumer Staples 2%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,010
127
– –
-9,343
128
– –
-7,974
129
– –
-7,172
130
– –
-1,986
131
– –
-83,997
132
– –
-36,696
133
– –
-18,760
134
– –
-10,133
135
– –
-10,434
2 3 4 5
6