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
$327M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.85M
3
+$2.55M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M

Top Sells

1
+$6.85M
2
+$2.18M
3
+$858K
4
PG icon
Procter & Gamble
PG
+$765K
5
NVDA icon
NVIDIA
NVDA
+$695K

Sector Composition

1 Industrials 40.82%
2 Technology 4.71%
3 Healthcare 4.07%
4 Financials 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.07%
1,987
127
$226K 0.07%
16,200
-7,300
128
$214K 0.07%
1,730
+2
129
$211K 0.06%
+1,160
130
$210K 0.06%
1,152
-90
131
$209K 0.06%
3,311
132
$208K 0.06%
921
133
$159K 0.05%
47,150
-1,000
134
$148K 0.05%
10,390
135
– –
-962
136
– –
-2,217
137
– –
-5,060
138
– –
-90,601
139
– –
-922
140
– –
-2,516
141
– –
-1,103
142
– –
-2,815
143
– –
-43,510
2 3 4 5
6