PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
-5.14%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-6.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
108
New
6
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.73M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$2.67M |
| 3 |
Global X Emerging Markets Great Consumer ETF
EMC
|
$1.78M |
| 4 |
Simplify High Yield ETF
CDX
|
$1.67M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.36M |
Top Sells
Sector Composition
| 1 | Industrials | 45.58% |
| 2 | Healthcare | 6.4% |
| 3 | Technology | 2.72% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $122M | 43.88% |
671,169
| – | – |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36.1M | 12.99% |
393,353
-79,920
| -17% | -$7.34M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $11.6M | 4.16% |
67,409
+21,733
| +48% | +$3.73M |
|
4
Simplify Stable Income ETF
BUCK
$348M
| $8.58M | 3.08% |
341,813
+26,745
| +8% | +$671K |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.04M | 2.89% |
159,742
-1,954
| -1% | -$98.3K |
|
|
FNA
6
DELISTED
Paragon 28, Inc.
FNA
| $7.47M | 2.69% |
595,343
| – | – |
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.38M | 1.94% |
181,100
-835
| -0.5% | -$24.8K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.75M | 1.71% |
58,708
-650
| -1% | -$52.6K |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.85M | 1.38% |
38,196
+3,882
| +11% | +$391K |
|
10
Exxon Mobil
XOM
$487B
| $3.1M | 1.12% |
26,376
+3,074
| +13% | +$361K |
|
|
11
Invesco DB Agriculture Fund
DBA
$822M
| $2.67M | 0.96% |
+124,590
| New | +$2.67M |
|
12
Microsoft
MSFT
$3.77T
| $2.48M | 0.89% |
7,869
+1,001
| +15% | +$316K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.78% |
14,003
+1,159
| +9% | +$181K |
|
14
Apple
AAPL
$3.45T
| $1.99M | 0.72% |
11,618
+1,498
| +15% | +$256K |
|
15
Procter & Gamble
PG
$368B
| $1.82M | 0.66% |
12,491
-387
| -3% | -$56.4K |
|
|
16
Global X Emerging Markets Great Consumer ETF
EMC
$83.5M
| $1.78M | 0.64% |
+75,007
| New | +$1.78M |
|
17
PepsiCo
PEP
$204B
| $1.73M | 0.62% |
10,196
-2,024
| -17% | -$343K |
|
|
18
Simplify High Yield ETF
CDX
$358M
| $1.67M | 0.6% |
+77,225
| New | +$1.67M |
|
19
JPMorgan Chase
JPM
$829B
| $1.59M | 0.57% |
10,944
+1,332
| +14% | +$193K |
|
20
Emerson Electric
EMR
$74.3B
| $1.5M | 0.54% |
15,511
-100
| -0.6% | -$9.66K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.52% |
6,769
| – | – |
|
|
22
ProShares Short QQQ
PSQ
$513M
| $1.36M | 0.49% |
+125,092
| New | +$1.36M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.49% |
4,529
+1,676
| +59% | +$503K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.48% |
26,157
-383
| -1% | -$19.4K |
|
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1.21M | 0.43% |
34,389
-615
| -2% | -$21.6K |
|