PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.89%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
109
New
10
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.16M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$891K |
| 5 |
Visa
V
|
$808K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.06M |
| 2 |
Blackstone
BX
|
$600K |
| 3 |
Equinix
EQIX
|
$440K |
| 4 |
EQT Corp
EQT
|
$414K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $133M | 45.02% |
671,169
| – | – |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $43.5M | 14.68% |
473,273
+12,486
| +3% | +$1.15M |
|
|
FNA
3
DELISTED
Paragon 28, Inc.
FNA
| $10.6M | 3.57% |
595,343
+14,518
| +2% | +$258K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $8.14M | 2.75% |
45,676
-5,927
| -11% | -$1.06M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.14M | 2.75% |
161,696
+1,197
| +0.7% | +$60.2K |
|
|
6
Simplify Stable Income ETF
BUCK
$348M
| $7.9M | 2.67% |
315,068
+35,559
| +13% | +$891K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.82M | 2.3% |
70,594
+68,344
| +3,038% | +$6.6M |
|
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.16M | 1.74% |
+181,935
| New | +$5.16M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.81M | 1.63% |
59,358
-274
| -0.5% | -$22.2K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.45M | 1.17% |
34,314
-507
| -1% | -$51K |
|
11
Exxon Mobil
XOM
$487B
| $2.5M | 0.84% |
23,302
-219
| -0.9% | -$23.5K |
|
12
Microsoft
MSFT
$3.77T
| $2.34M | 0.79% |
6,868
-306
| -4% | -$104K |
|
13
PepsiCo
PEP
$204B
| $2.26M | 0.76% |
12,220
-833
| -6% | -$154K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.72% |
12,844
+5
| +0% | +$828 |
|
15
Apple
AAPL
$3.45T
| $1.96M | 0.66% |
10,120
-410
| -4% | -$79.5K |
|
16
Procter & Gamble
PG
$368B
| $1.95M | 0.66% |
12,878
| – | – |
|
17
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.68M | 0.57% |
38,195
+52
| +0.1% | +$2.29K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.5% |
6,769
| – | – |
|
19
Emerson Electric
EMR
$74.3B
| $1.41M | 0.48% |
15,611
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.4M | 0.47% |
9,612
-1,650
| -15% | -$240K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.39M | 0.47% |
26,540
-2,606
| -9% | -$136K |
|
22
Walmart
WMT
$774B
| $1.37M | 0.46% |
8,718
-170
| -2% | -$26.7K |
|
23
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1.28M | 0.43% |
35,004
-139
| -0.4% | -$5.1K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.39% |
16,002
-307
| -2% | -$22.3K |
|
25
CVS Health
CVS
$92.8B
| $1.11M | 0.37% |
15,997
-90
| -0.6% | -$6.22K |
|