PEA

Park Edge Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
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
State Street Health Care Select Sector SPDR ETF
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
126
$261K 0.07%
2,990
-350
127
$245K 0.06%
1,639
+3
128
$240K 0.06%
1,674
129
$238K 0.06%
1,165
130
$230K 0.06%
900
131
$223K 0.06%
392
-156
132
$221K 0.06%
960
-1
133
$210K 0.05%
+4,750
134
$201K 0.05%
+412
135
$201K 0.05%
2,211
136
$181K 0.05%
10,390
137
$163K 0.04%
107,765
-3,000
138
$131K 0.03%
62,500
139
$129K 0.03%
16,212
+12
140
$120K 0.03%
+10,982
141
$60.1K 0.02%
12,552
+490
142
$52.2K 0.01%
+10,090
143
$22.6K 0.01%
11,831
+130
144
– –
-598,870
145
– –
-4,557
146
– –
-1,554
147
– –
-14,788
148
– –
-446
149
– –
-1,549
150
– –
-26,894
3 4 5
6
7