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
$327M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.76M
3
+$2.68M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M

Top Sells

1
+$6.8M
2
+$2.18M
3
+$861K
4
NVDA icon
NVIDIA
NVDA
+$849K
5
PG icon
Procter & Gamble
PG
+$772K

Sector Composition

1 Industrials 40.82%
2 Technology 4.71%
3 Healthcare 4.07%
4 Financials 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 38.68%
670,889
2
$13.2M 4.04%
143,879
+3,303
3
$10.5M 3.21%
105,632
+4,423
4
$10.4M 3.17%
421,229
+22,019
5
$9M 2.75%
391,785
+57,840
6
$8.57M 2.62%
170,162
+21,871
7
$8.41M 2.57%
39,131
-31,648
8
$7.25M 2.21%
210,328
+60,432
9
$5.39M 1.65%
84,777
+19,526
10
$4.71M 1.44%
227,051
+67,060
11
$3.99M 1.22%
583,143
12
$3.82M 1.17%
33,168
+6,939
13
$3.54M 1.08%
+175,009
14
$3.21M 0.98%
7,191
-509
15
$3.11M 0.95%
65,003
+26,710
16
$3.03M 0.92%
127,109
-1,726
17
$2.86M 0.87%
17,348
-4,680
18
$2.82M 0.86%
34,563
-10,542
19
$2.76M 0.84%
+92,340
20
$2.68M 0.82%
+48,071
21
$2.29M 0.7%
11,324
+249
22
$2.22M 0.68%
2,456
-107
23
$2.2M 0.67%
11,410
+640
24
$2.18M 0.67%
10,336
+555
25
$2.16M 0.66%
20,836
+474
1
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