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
$359M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$5.36M
3
+$3.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Top Sells

1
+$5.88M
2
+$3.32M
3
+$3.09M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.7M
5
GNR icon
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
151
– –
-10,709
152
– –
-10,680
153
– –
-16,830
154
– –
-1,658
155
– –
-6,459
3 4 5 6
7