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
$433M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.35M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.03M
5
CDX icon
Simplify High Yield ETF
CDX
+$2.44M

Top Sells

1
+$14.6M
2
+$2.06M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1M
5
AXP icon
American Express
AXP
+$790K

Sector Composition

1 Industrials 38.67%
2 Technology 4.91%
3 Financials 3.55%
4 Communication Services 2.57%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.06%
1,644
+5
127
$281K 0.06%
62,500
128
$280K 0.06%
2,210
129
$277K 0.06%
+1,552
130
$270K 0.06%
900
131
$260K 0.06%
1,674
132
$260K 0.06%
8,330
-4,549
133
$252K 0.06%
1,168
+3
134
$246K 0.06%
+1,012
135
$241K 0.06%
+695
136
$240K 0.06%
723
-2,484
137
$227K 0.05%
960
138
$226K 0.05%
4,750
139
$224K 0.05%
412
140
$204K 0.05%
+8,772
141
$194K 0.04%
10,390
142
$136K 0.03%
12,801
+249
143
$124K 0.03%
16,028
-184
144
$124K 0.03%
11,234
+252
145
$57K 0.01%
10,368
+278
146
$32.8K 0.01%
11,797
-34
147
– –
-392
148
– –
-64,130
149
– –
-1,715
150
– –
-2,870
3 4 5
6
7