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
$260M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.45M
3
+$8.07M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M

Top Sells

1
+$18.2M
2
+$7.25M
3
+$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

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
1
$113M 43.57%
671,169
-480
2
$42.3M 16.24%
460,787
+223,546
3
$9.91M 3.81%
580,825
-10,000
4
$9.45M 3.63%
+51,603
5
$8.07M 3.1%
+160,499
6
$6.99M 2.68%
+279,509
7
$4.9M 1.88%
59,632
+24,388
8
$3.5M 1.34%
34,821
-181,403
9
$2.58M 0.99%
23,521
+294
10
$2.38M 0.91%
13,053
+1,808
11
$2.07M 0.79%
7,174
-3,411
12
$1.99M 0.76%
12,839
-452
13
$1.91M 0.74%
12,878
+19
14
$1.74M 0.67%
10,530
-4,505
15
$1.61M 0.62%
+38,143
16
$1.47M 0.56%
11,262
+1,156
17
$1.41M 0.54%
87,438
-1,248
18
$1.38M 0.53%
6,769
19
$1.36M 0.52%
15,611
+89
20
$1.31M 0.5%
26,664
+17,016
21
$1.24M 0.48%
+35,143
22
$1.2M 0.46%
17,301
-210
23
$1.2M 0.46%
16,087
+2,689
24
$1.18M 0.45%
29,041
+800
25
$1.17M 0.45%
+28,960
1
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