PEA

Park Edge Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.27M
3
+$4.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.38M

Top Sells

1
+$19.7M
2
+$7.82M
3
+$2.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M

Sector Composition

1 Industrials 37.95%
2 Technology 4.8%
3 Financials 3.65%
4 Healthcare 2.61%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$123B
$261K 0.07%
2,990
-350
BX icon
127
Blackstone
BX
$122B
$245K 0.06%
1,639
+3
CVX icon
128
Chevron
CVX
$308B
$240K 0.06%
1,674
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$238K 0.06%
1,165
NSC icon
130
Norfolk Southern
NSC
$65B
$230K 0.06%
900
VOO icon
131
Vanguard S&P 500 ETF
VOO
$757B
$223K 0.06%
392
-156
UNP icon
132
Union Pacific
UNP
$134B
$221K 0.06%
960
-1
JVAL icon
133
JPMorgan US Value Factor ETF
JVAL
$555M
$210K 0.05%
+4,750
CW icon
134
Curtiss-Wright
CW
$20.5B
$201K 0.05%
+412
CL icon
135
Colgate-Palmolive
CL
$63.9B
$201K 0.05%
2,211
KEY icon
136
KeyCorp
KEY
$18.6B
$181K 0.05%
10,390
FLUX icon
137
Flux Power
FLUX
$90.4M
$163K 0.04%
107,765
-3,000
AXTI icon
138
AXT Inc
AXTI
$208M
$131K 0.03%
62,500
VIRC icon
139
Virco
VIRC
$115M
$129K 0.03%
16,212
+12
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$120K 0.03%
+10,982
REAL icon
141
The RealReal
REAL
$1.18B
$60.1K 0.02%
12,552
+490
LFST icon
142
Lifestance Health
LFST
$1.96B
$52.2K 0.01%
+10,090
CRON
143
Cronos Group
CRON
$954M
$22.6K 0.01%
11,831
+130
FNA
144
DELISTED
Paragon 28, Inc.
FNA
– –
-598,870
EVTR icon
145
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
– –
-4,557
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-14,029
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-26,894
VMC icon
148
Vulcan Materials
VMC
$39B
– –
-1,549
SPGI icon
149
S&P Global
SPGI
$144B
– –
-446
REIT icon
150
ALPS Active REIT ETF
REIT
$43.4M
– –
-14,788
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