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
$358M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$5.35M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.94M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.43M

Top Sells

1
+$4.46M
2
+$4.22M
3
+$1.91M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.77M
5
MRK icon
Merck
MRK
+$1.01M

Sector Composition

1 Industrials 49.85%
2 Healthcare 4.75%
3 Technology 4.14%
4 Consumer Staples 2%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 47.81%
670,889
-280
2
$14.6M 4.06%
70,779
+2,380
3
$12.9M 3.6%
140,576
-48,569
4
$10.1M 2.81%
+101,209
5
$10M 2.79%
399,210
+33,884
6
$7.66M 2.14%
333,945
+233,241
7
$7.55M 2.11%
148,291
+131,241
8
$7.2M 2.01%
583,143
9
$4.94M 1.38%
149,896
+55,845
10
$3.94M 1.1%
+65,251
11
$3.69M 1.03%
45,105
-10,212
12
$3.57M 1%
22,028
+10,248
13
$3.43M 0.96%
+159,991
14
$3.24M 0.9%
7,700
+1,041
15
$3.19M 0.89%
128,835
+4,318
16
$3.05M 0.85%
26,229
+178
17
$2.22M 0.62%
4,579
-35
18
$2.22M 0.62%
11,075
-74
19
$2.2M 0.61%
+20,362
20
$2.18M 0.61%
+90,601
21
$2.04M 0.57%
+70,723
22
$1.99M 0.56%
22,070
+8,000
23
$1.99M 0.56%
2,563
+1,061
24
$1.94M 0.54%
10,770
+1,924
25
$1.79M 0.5%
11,313
1
2 3 4 5