PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
-9.83%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-8.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
143
New
19
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.54M |
| 2 |
Strive US Energy ETF
DRLL
|
$2.76M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.68M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.08M |
| 5 |
NVIDIA
NVDA
|
$1.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$861K |
| 4 |
Procter & Gamble
PG
|
$772K |
| 5 |
Applied Materials
AMAT
|
$679K |
Sector Composition
| 1 | Industrials | 40.82% |
| 2 | Technology | 4.71% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 2.37% |
| 5 | Consumer Staples | 1.95% |
