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
$344M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.9M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.8M

Top Sells

1
+$3.95M
2
+$2.91M
3
+$2.7M
4
GLD icon
SPDR Gold Trust
GLD
+$2.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.02M

Sector Composition

1 Industrials 38.65%
2 Healthcare 4.43%
3 Technology 4.23%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 36.58%
670,889
2
$10.8M 3.14%
440,495
-6,771
3
$9.35M 2.72%
139,429
+28,294
4
$8.92M 2.59%
408,930
-13,717
5
$8.4M 2.44%
91,835
-16,510
6
$7.95M 2.31%
32,846
-10,411
7
$7.61M 2.21%
75,641
-39,275
8
$6.87M 2%
138,185
-58,614
9
$6.19M 1.8%
598,870
10
$5.12M 1.49%
248,248
+87,150
11
$4.2M 1.22%
79,225
+2,043
12
$3.48M 1.01%
171,748
-7,017
13
$3.39M 0.99%
48,418
+14,921
14
$3.38M 0.98%
69,920
+43,809
15
$3.32M 0.97%
30,870
-883
16
$3.32M 0.97%
121,728
+46,014
17
$3.26M 0.95%
7,742
+320
18
$3.15M 0.92%
127,050
+64,047
19
$3.1M 0.9%
18,490
+3,186
20
$3.1M 0.9%
116,407
+658
21
$2.93M 0.85%
67,014
+5,509
22
$2.89M 0.84%
12,040
+348
23
$2.86M 0.83%
24,856
-1,575
24
$2.83M 0.82%
11,287
+1,380
25
$2.78M 0.81%
6,911
-3,282
1
2 3 4 5