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PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$30.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.69%
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$7.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
3
CDX icon
Simplify High Yield ETF
CDX
+$4.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.84M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.7M
2
FNA
Paragon 28, Inc.
FNA
+$7.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$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
+$1.92M

Sector Composition

Rank Sector Weight
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
FNA
151
DELISTED
Paragon 28, Inc.
FNA
– –
-598,870
Closed -$7.82M
3 4 5 6
7

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Park Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Park Edge Advisors held 151 positions worth $390M, up 8.6% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Edge Advisors's Q2 2025 filing shows 14 new, 61 increased, 40 reduced and 8 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Park Edge Advisors's largest Q2 2025 buy was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M.
  • Park Edge Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $6.25M increase.
  • Park Edge Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.7M.
  • Park Edge Advisors fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $7.82M.
  • Park Edge Advisors's ten largest holdings make up 59% of its $390M portfolio in Q2 2025.
  • Park Edge Advisors opened 14 new positions and closed 8 in Q2 2025.
  • Park Edge Advisors's portfolio value rose 8.6% quarter-over-quarter to $390M.

Based on Park Edge Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.