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
$359M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$5.36M
3
+$3.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Top Sells

1
+$5.88M
2
+$3.32M
3
+$3.09M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.7M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.59M

Sector Composition

1 Industrials 37.23%
2 Healthcare 4.96%
3 Technology 3.61%
4 Financials 3.54%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 35.34%
670,889
2
$42.3M 11.79%
461,592
+369,757
3
$9.81M 2.73%
427,801
+18,871
4
$8.85M 2.46%
358,423
-82,072
5
$8.48M 2.36%
29,439
-3,407
6
$8.16M 2.27%
78,908
+3,267
7
$7.82M 2.18%
598,870
8
$5.36M 1.49%
+243,868
9
$3.85M 1.07%
+65,329
10
$3.84M 1.07%
76,636
-61,549
11
$3.8M 1.06%
31,940
+1,070
12
$3.52M 0.98%
139,302
+12,252
13
$3.48M 0.97%
69,300
-620
14
$3.44M 0.96%
169,428
-2,320
15
$3.37M 0.94%
50,731
-88,698
16
$3.17M 0.88%
40,144
+5,048
17
$3.06M 0.85%
40,972
-7,446
18
$3M 0.83%
12,219
+179
19
$2.95M 0.82%
139,604
-108,644
20
$2.8M 0.78%
7,458
-284
21
$2.61M 0.73%
4,535
+629
22
$2.59M 0.72%
11,658
+371
23
$2.4M 0.67%
27,283
+1,506
24
$2.27M 0.63%
11,906
-37
25
$2.25M 0.63%
13,231
-5,259
1
2 3 4 5