PEA

Park Edge Advisors Portfolio holdings

AUM $390M
1-Year Return 15.92%
This Quarter Return
+2.12%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$15.4M
Cap. Flow
+$11M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.9M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$5.36M
3
IAU icon
iShares Gold Trust
IAU
$3.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.05M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.88M
2
DRLL icon
Strive US Energy ETF
DRLL
$3.32M
3
MTBA icon
Simplify MBS ETF
MTBA
$3.09M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$2.7M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.59M

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
SPGI icon
126
S&P Global
SPGI
$165B
$227K 0.06%
446
-656
-60% -$333K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$226K 0.06%
1,165
+4
+0.3% +$776
NSC icon
128
Norfolk Southern
NSC
$62.6B
$213K 0.06%
900
-22
-2% -$5.21K
CL icon
129
Colgate-Palmolive
CL
$67.5B
$207K 0.06%
2,211
-240
-10% -$22.5K
BABA icon
130
Alibaba
BABA
$313B
$205K 0.06%
+1,554
New +$205K
ETHE
131
Grayscale Ethereum Trust ETF
ETHE
$4.85B
$192K 0.05%
12,640
– –
FLUX icon
132
Flux Power
FLUX
$25.1M
$191K 0.05%
110,765
+7,573
+7% +$13K
KEY icon
133
KeyCorp
KEY
$20.9B
$166K 0.05%
10,390
– –
VIRC icon
134
Virco
VIRC
$134M
$153K 0.04%
16,200
– –
AXTI icon
135
AXT Inc
AXTI
$137M
$88.1K 0.02%
62,500
+12,550
+25% +$17.7K
REAL icon
136
The RealReal
REAL
$990M
$65K 0.02%
12,062
-1,113
-8% -$6K
CRON
137
Cronos Group
CRON
$954M
$21.2K 0.01%
11,701
+691
+6% +$1.25K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-4,372
Closed -$214K
DRLL icon
139
Strive US Energy ETF
DRLL
$266M
– –
-121,728
Closed -$3.32M
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-25,630
Closed -$2.28M
GIS icon
141
General Mills
GIS
$26.5B
– –
-3,311
Closed -$211K
GNR icon
142
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
– –
-52,038
Closed -$2.59M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-1,161
Closed -$220K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-17,599
Closed -$2.03M
INDA icon
145
iShares MSCI India ETF
INDA
$9.26B
– –
-8,145
Closed -$429K
IPKW icon
146
Invesco International BuyBack Achievers ETF
IPKW
$333M
– –
-13,027
Closed -$517K
ITB icon
147
iShares US Home Construction ETF
ITB
$3.26B
– –
-2,308
Closed -$239K
JVAL icon
148
JPMorgan US Value Factor ETF
JVAL
$540M
– –
-4,750
Closed -$205K
LFST icon
149
Lifestance Health
LFST
$2.12B
– –
-10,709
Closed -$78.9K
PCT icon
150
PureCycle Technologies
PCT
$2.35B
– –
-10,680
Closed -$109K
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