PEA

Park Edge Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$5.23M
3
+$3.53M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M

Top Sells

1
+$6.08M
2
+$3.32M
3
+$3.07M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.77M
5
GNR icon
State Street 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 Change
in Stake 		Capital Flow
126
$227K 0.06%
446
-656
127
$226K 0.06%
1,165
+4
128
$213K 0.06%
900
-22
129
$207K 0.06%
2,211
-240
130
$205K 0.06%
+1,554
131
$192K 0.05%
12,640
132
$191K 0.05%
110,765
+7,573
133
$166K 0.05%
10,390
134
$153K 0.04%
16,200
135
$88.1K 0.02%
62,500
+12,550
136
$65K 0.02%
12,062
-1,113
137
$21.2K 0.01%
11,701
+691
138
– –
-1,161
139
– –
-25,630
140
– –
-3,895
141
– –
-1,477
142
– –
-6,459
143
– –
-1,658
144
– –
-16,830
145
– –
-10,680
146
– –
-10,709
147
– –
-4,750
148
– –
-2,308
149
– –
-13,027
150
– –
-8,145
3 4 5
6
7