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
$278M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.67M
3
+$1.78M
4
CDX icon
Simplify High Yield ETF
CDX
+$1.67M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M

Top Sells

1
+$7.34M
2
+$6.12M
3
+$1M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$701K
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$640K

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 Change
in Stake 		Capital Flow
1
$122M 43.88%
671,169
2
$36.1M 12.99%
393,353
-79,920
3
$11.6M 4.16%
67,409
+21,733
4
$8.58M 3.08%
341,813
+26,745
5
$8.04M 2.89%
159,742
-1,954
6
$7.47M 2.69%
595,343
7
$5.38M 1.94%
181,100
-835
8
$4.75M 1.71%
58,708
-650
9
$3.85M 1.38%
38,196
+3,882
10
$3.1M 1.12%
26,376
+3,074
11
$2.67M 0.96%
+124,590
12
$2.48M 0.89%
7,869
+1,001
13
$2.18M 0.78%
14,003
+1,159
14
$1.99M 0.72%
11,618
+1,498
15
$1.82M 0.66%
12,491
-387
16
$1.78M 0.64%
+75,007
17
$1.73M 0.62%
10,196
-2,024
18
$1.67M 0.6%
+77,225
19
$1.59M 0.57%
10,944
+1,332
20
$1.5M 0.54%
15,511
-100
21
$1.44M 0.52%
6,769
22
$1.36M 0.49%
+25,018
23
$1.36M 0.49%
4,529
+1,676
24
$1.32M 0.48%
78,471
-1,149
25
$1.21M 0.43%
34,389
-615
1
2 3 4 5