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
$350M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.51M
3
+$2.12M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.93M

Top Sells

1
+$5.66M
2
+$3.26M
3
+$2.13M
4
URA icon
Global X Uranium ETF
URA
+$2.02M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.43M

Sector Composition

1 Industrials 39.35%
2 Technology 4.02%
3 Healthcare 3.88%
4 Financials 2.8%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 36.81%
670,889
2
$11.6M 3.33%
114,916
+9,284
3
$11M 3.14%
447,266
+26,037
4
$10.5M 3%
43,257
+4,126
5
$10.1M 2.89%
196,799
+26,637
6
$10M 2.87%
422,647
+30,862
7
$9.95M 2.84%
108,345
-35,534
8
$7.48M 2.14%
111,135
+26,358
9
$4M 1.14%
598,870
+15,727
10
$3.83M 1.09%
+10,193
11
$3.72M 1.06%
31,753
-1,415
12
$3.63M 1.04%
178,765
+3,756
13
$3.5M 1%
161,098
-65,953
14
$3.47M 0.99%
80,925
+38,086
15
$3.19M 0.91%
7,422
+231
16
$3.03M 0.86%
26,431
+5,595
17
$3.02M 0.86%
115,749
-11,360
18
$2.79M 0.8%
77,182
+58,747
19
$2.77M 0.79%
61,505
+32,735
20
$2.73M 0.78%
46,587
-1,484
21
$2.65M 0.76%
15,304
-2,044
22
$2.51M 0.72%
+31,049
23
$2.47M 0.7%
11,692
+368
24
$2.4M 0.69%
33,497
+25,099
25
$2.31M 0.66%
24,715
+8,086
1
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