PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.01%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.6%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$7.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.27M |
| 3 |
Simplify High Yield ETF
CDX
|
$4.32M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.38M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $261K | 0.07% |
2,990
-350
| -10% | -$30.5K |
|
127
Blackstone
BX
$132B
| $245K | 0.06% |
1,639
+3
| +0.2% | +$449 |
|
128
Chevron
CVX
$326B
| $240K | 0.06% |
1,674
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95B
| $238K | 0.06% |
1,165
| – | – |
|
130
Norfolk Southern
NSC
$62.4B
| $230K | 0.06% |
900
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$720B
| $223K | 0.06% |
392
-156
| -28% | -$88.6K |
|
132
Union Pacific
UNP
$132B
| $221K | 0.06% |
960
-1
| -0.1% | -$230 |
|
133
JPMorgan US Value Factor ETF
JVAL
$537M
| $210K | 0.05% |
+4,750
| New | +$210K |
|
134
Curtiss-Wright
CW
$18.2B
| $201K | 0.05% |
+412
| New | +$201K |
|
135
Colgate-Palmolive
CL
$68.2B
| $201K | 0.05% |
2,211
| – | – |
|
136
KeyCorp
KEY
$20.8B
| $181K | 0.05% |
10,390
| – | – |
|
137
Flux Power
FLUX
$25.3M
| $163K | 0.04% |
107,765
-3,000
| -3% | -$4.53K |
|
138
AXT Inc
AXTI
$151M
| $131K | 0.03% |
62,500
| – | – |
|
139
Virco
VIRC
$134M
| $129K | 0.03% |
16,212
+12
| +0.1% | +$96 |
|
140
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $120K | 0.03% |
+10,982
| New | +$120K |
|
141
The RealReal
REAL
$882M
| $60.1K | 0.02% |
12,552
+490
| +4% | +$2.35K |
|
142
Lifestance Health
LFST
$2.19B
| $52.2K | 0.01% |
+10,090
| New | +$52.2K |
|
|
CRON
143
Cronos Group
CRON
$957M
| $22.6K | 0.01% |
11,831
+130
| +1% | +$248 |
|
144
Alibaba
BABA
$330B
| – | – |
-1,554
| Closed | -$205K |
|
145
ALPS Active REIT ETF
REIT
$44M
| – | – |
-14,788
| Closed | -$404K |
|
146
S&P Global
SPGI
$165B
| – | – |
-446
| Closed | -$227K |
|
147
Vulcan Materials
VMC
$38.6B
| – | – |
-1,549
| Closed | -$361K |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-26,894
| Closed | -$2.2M |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-14,029
| Closed | -$2.05M |
|
150
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| – | – |
-4,557
| Closed | -$231K |
|