PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+11.98%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
124
New
22
Increased
35
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.85M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $146M | 50.55% |
671,169
| – | – |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.3M | 5.99% |
189,145
-204,208
| -52% | -$18.7M |
|
3
SPDR Gold Trust
GLD
$107B
| $13.1M | 4.53% |
68,399
+990
| +1% | +$189K |
|
4
Simplify Stable Income ETF
BUCK
$348M
| $9.12M | 3.16% |
365,326
+23,513
| +7% | +$587K |
|
|
FNA
5
DELISTED
Paragon 28, Inc.
FNA
| $7.25M | 2.51% |
583,143
-12,200
| -2% | -$152K |
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.01M | 1.74% |
185,019
+3,919
| +2% | +$106K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.54M | 1.57% |
55,317
-3,391
| -6% | -$278K |
|
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.84M | 0.98% |
+94,051
| New | +$2.84M |
|
9
Exxon Mobil
XOM
$487B
| $2.6M | 0.9% |
26,051
-325
| -1% | -$32.5K |
|
10
Invesco DB Agriculture Fund
DBA
$822M
| $2.58M | 0.89% |
124,517
-73
| -0.1% | -$1.51K |
|
11
Microsoft
MSFT
$3.77T
| $2.5M | 0.87% |
6,659
-1,210
| -15% | -$455K |
|
12
Simplify High Yield ETF
CDX
$358M
| $2.3M | 0.8% |
100,704
+23,479
| +30% | +$536K |
|
13
ProShares Short S&P500
SH
$1.25B
| $1.91M | 0.66% |
+146,783
| New | +$1.91M |
|
14
JPMorgan Chase
JPM
$829B
| $1.9M | 0.66% |
11,149
+205
| +2% | +$34.9K |
|
15
Apple
AAPL
$3.45T
| $1.88M | 0.65% |
9,791
-1,827
| -16% | -$352K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.61% |
11,313
-2,690
| -19% | -$422K |
|
17
ProShares Short Russell2000
RWM
$124M
| $1.77M | 0.61% |
83,997
+55,037
| +190% | +$1.16M |
|
18
Procter & Gamble
PG
$368B
| $1.73M | 0.6% |
11,780
-711
| -6% | -$104K |
|
19
Global X Emerging Markets Great Consumer ETF
EMC
$83.5M
| $1.72M | 0.59% |
67,557
-7,450
| -10% | -$189K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.57% |
6,966
+197
| +3% | +$46.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.57% |
4,614
+85
| +2% | +$30.1K |
|
22
Emerson Electric
EMR
$74.3B
| $1.51M | 0.52% |
15,505
-6
| -0% | -$584 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.49% |
3,979
+2,118
| +114% | +$755K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.39M | 0.48% |
24,579
-1,578
| -6% | -$89K |
|
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1.38M | 0.48% |
35,191
+802
| +2% | +$31.4K |
|