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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
+7.88%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$32.7M
Cap. Flow
+$14.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
78.16%
Holding
111
New
14
Increased
28
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.08M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.08M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$7.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
SJB icon
ProShares Short High Yield
SJB
+$7.25M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.87M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 45.48%
2 Healthcare 7.8%
3 Technology 2.56%
4 Consumer Staples 2.53%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$14B
$113M 43.57%
671,169
-480
-0.1% -$79.1K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$42.3M 16.24%
460,787
+223,546
+94% +$20.5M
FNA
3
DELISTED
Paragon 28, Inc.
FNA
$9.91M 3.81%
580,825
-10,000
-2% -$178K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$9.45M 3.63%
+51,603
New +$9.08M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.07M 3.1%
+160,499
New +$8.08M
BUCK icon
6
Simplify Stable Income ETF
BUCK
$483M
$6.99M 2.68%
+279,509
New +$7.01M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.9M 1.88%
59,632
+24,388
+69% +$1.99M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.5M 1.34%
34,821
-181,403
-84% -$18.2M
XOM icon
9
ExxonMobil
XOM
$641B
$2.58M 0.99%
23,521
+294
+1% +$32.5K
PEP icon
10
PepsiCo
PEP
$191B
$2.38M 0.91%
13,053
+1,808
+16% +$316K
MSFT icon
11
Microsoft
MSFT
$2.92T
$2.07M 0.79%
7,174
-3,411
-32% -$870K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$1.99M 0.76%
12,839
-452
-3% -$73K
PG icon
13
Procter & Gamble
PG
$347B
$1.91M 0.74%
12,878
+19
+0.1% +$2.72K
AAPL icon
14
Apple
AAPL
$4.93T
$1.74M 0.67%
10,530
-4,505
-30% -$665K
OUSA icon
15
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$1.61M 0.62%
+38,143
New +$1.59M
JPM icon
16
JPMorgan Chase
JPM
$944B
$1.47M 0.56%
11,262
+1,156
+11% +$158K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.41M 0.54%
87,438
-1,248
-1% -$19.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$1.38M 0.53%
6,769
– –
EMR icon
19
Emerson Electric
EMR
$83B
$1.36M 0.52%
15,611
+89
+0.6% +$7.78K
WMT icon
20
Walmart Inc
WMT
$890B
$1.31M 0.5%
26,664
+17,016
+176% +$808K
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.24M 0.48%
+35,143
New +$1.25M
BMY icon
22
Bristol-Myers Squibb
BMY
$128B
$1.2M 0.46%
17,301
-210
-1% -$14.8K
CVS icon
23
CVS Health
CVS
$137B
$1.2M 0.46%
16,087
+2,689
+20% +$225K
PFE icon
24
Pfizer
PFE
$141B
$1.18M 0.45%
29,041
+800
+3% +$34.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.45%
+28,960
New +$1.18M
1
2 3 4 5

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Park Edge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Park Edge Advisors held 111 positions worth $260M, up 14% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Edge Advisors deployed $14.9M of net new capital in Q1 2023, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold Trust: 51,603 shares worth $9.45M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $18.2M trimmed.

  • Park Edge Advisors's largest Q1 2023 buy was SPDR Gold Trust: 51,603 shares worth $9.45M.
  • Park Edge Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.5M increase.
  • Park Edge Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $18.2M.
  • Park Edge Advisors fully exited ProShares Short High Yield in Q1 2023, selling an estimated $7.25M.
  • Park Edge Advisors's ten largest holdings make up 78% of its $260M portfolio in Q1 2023.
  • Park Edge Advisors opened 14 new positions and closed 12 in Q1 2023.
  • Park Edge Advisors's portfolio value rose 14% quarter-over-quarter to $260M.

Based on Park Edge Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.