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
$296M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.16M
3
+$1.15M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$891K
5
V icon
Visa
V
+$808K

Top Sells

1
+$1.06M
2
+$600K
3
+$440K
4
EQT icon
EQT Corp
EQT
+$414K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

1 Industrials 46.76%
2 Healthcare 7.09%
3 Technology 2.53%
4 Consumer Staples 2.22%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 45.02%
671,169
2
$43.5M 14.68%
473,273
+12,486
3
$10.6M 3.57%
595,343
+14,518
4
$8.14M 2.75%
45,676
-5,927
5
$8.14M 2.75%
161,696
+1,197
6
$7.9M 2.67%
315,068
+35,559
7
$6.82M 2.3%
70,594
+68,344
8
$5.16M 1.74%
+181,935
9
$4.81M 1.63%
59,358
-274
10
$3.45M 1.17%
34,314
-507
11
$2.5M 0.84%
23,302
-219
12
$2.34M 0.79%
6,868
-306
13
$2.26M 0.76%
12,220
-833
14
$2.13M 0.72%
12,844
+5
15
$1.96M 0.66%
10,120
-410
16
$1.95M 0.66%
12,878
17
$1.68M 0.57%
38,195
+52
18
$1.49M 0.5%
6,769
19
$1.41M 0.48%
15,611
20
$1.4M 0.47%
9,612
-1,650
21
$1.39M 0.47%
79,620
-7,818
22
$1.37M 0.46%
26,154
-510
23
$1.28M 0.43%
35,004
-139
24
$1.16M 0.39%
16,002
-307
25
$1.11M 0.37%
15,997
-90
1
2 3 4 5