PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+7.88%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
111
New
14
Increased
28
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.45M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.07M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
ProShares Short High Yield
SJB
|
$7.25M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.87M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $113M | 43.57% |
671,169
-480
| -0.1% | -$81.2K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $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% | -$171K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $9.45M | 3.63% |
+51,603
| New | +$9.45M |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.07M | 3.1% |
+160,499
| New | +$8.07M |
|
|
6
Simplify Stable Income ETF
BUCK
$348M
| $6.99M | 2.68% |
+279,509
| New | +$6.99M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.9M | 1.88% |
59,632
+24,388
| +69% | +$2M |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.5M | 1.34% |
34,821
-181,403
| -84% | -$18.2M |
|
9
Exxon Mobil
XOM
$487B
| $2.58M | 0.99% |
23,521
+294
| +1% | +$32.2K |
|
10
PepsiCo
PEP
$204B
| $2.38M | 0.91% |
13,053
+1,808
| +16% | +$330K |
|
11
Microsoft
MSFT
$3.77T
| $2.07M | 0.79% |
7,174
-3,411
| -32% | -$983K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.76% |
12,839
-452
| -3% | -$70.1K |
|
13
Procter & Gamble
PG
$368B
| $1.91M | 0.74% |
12,878
+19
| +0.1% | +$2.83K |
|
14
Apple
AAPL
$3.45T
| $1.74M | 0.67% |
10,530
-4,505
| -30% | -$743K |
|
15
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.61M | 0.62% |
+38,143
| New | +$1.61M |
|
16
JPMorgan Chase
JPM
$829B
| $1.47M | 0.56% |
11,262
+1,156
| +11% | +$151K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.41M | 0.54% |
29,146
-416
| -1% | -$20.1K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.53% |
6,769
| – | – |
|
19
Emerson Electric
EMR
$74.3B
| $1.36M | 0.52% |
15,611
+89
| +0.6% | +$7.76K |
|
20
Walmart
WMT
$774B
| $1.31M | 0.5% |
8,888
+5,672
| +176% | +$836K |
|
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1.24M | 0.48% |
+35,143
| New | +$1.24M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.46% |
17,301
-210
| -1% | -$14.6K |
|
23
CVS Health
CVS
$92.8B
| $1.2M | 0.46% |
16,087
+2,689
| +20% | +$200K |
|
24
Pfizer
PFE
$141B
| $1.18M | 0.45% |
29,041
+800
| +3% | +$32.6K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.45% |
+28,960
| New | +$1.17M |
|