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
$289M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.91M
3
+$1.27M
4
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
+$1.25M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.16M

Top Sells

1
+$18.7M
2
+$7.5M
3
+$3.85M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M
5
MCD icon
McDonald's
MCD
+$818K

Sector Composition

1 Industrials 52.35%
2 Healthcare 5.83%
3 Technology 3.77%
4 Financials 2.67%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 50.55%
671,169
2
$17.3M 5.99%
189,145
-204,208
3
$13.1M 4.53%
68,399
+990
4
$9.12M 3.16%
365,326
+23,513
5
$7.25M 2.51%
583,143
-12,200
6
$5.01M 1.74%
185,019
+3,919
7
$4.54M 1.57%
55,317
-3,391
8
$2.84M 0.98%
+94,051
9
$2.6M 0.9%
26,051
-325
10
$2.58M 0.89%
124,517
-73
11
$2.5M 0.87%
6,659
-1,210
12
$2.3M 0.8%
100,704
+23,479
13
$1.91M 0.66%
+36,696
14
$1.9M 0.66%
11,149
+205
15
$1.88M 0.65%
9,791
-1,827
16
$1.77M 0.61%
11,313
-2,690
17
$1.77M 0.61%
83,997
+55,037
18
$1.73M 0.6%
11,780
-711
19
$1.72M 0.59%
67,557
-7,450
20
$1.65M 0.57%
6,966
+197
21
$1.63M 0.57%
4,614
+85
22
$1.51M 0.52%
15,505
-6
23
$1.42M 0.49%
3,979
+2,118
24
$1.39M 0.48%
73,737
-4,734
25
$1.38M 0.48%
35,191
+802
1
2 3 4 5