PEA

Park Edge Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.27M
3
+$4.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.38M

Top Sells

1
+$19.7M
2
+$7.82M
3
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M

Sector Composition

1 Industrials 37.95%
2 Technology 4.8%
3 Financials 3.65%
4 Healthcare 2.61%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 35.67%
670,889
2
$22.6M 5.81%
246,911
-214,681
3
$14.3M 3.67%
612,977
+185,176
4
$9.63M 2.47%
93,538
+14,630
5
$8.84M 2.27%
28,998
-441
6
$8.52M 2.18%
360,359
+1,936
7
$7.98M 2.05%
96,300
+75,696
8
$7.4M 1.9%
+152,023
9
$5.27M 1.35%
239,072
-4,796
10
$4.8M 1.23%
95,797
+19,161
11
$4.48M 1.15%
61,575
+20,603
12
$4.08M 1.05%
+60,683
13
$3.98M 1.02%
156,458
+17,156
14
$3.92M 1.01%
7,884
+426
15
$3.83M 0.98%
185,665
+46,061
16
$3.8M 0.97%
13,111
+892
17
$3.8M 0.97%
62,028
+26,969
18
$3.47M 0.89%
55,667
-9,662
19
$3.45M 0.89%
32,031
+91
20
$3.38M 0.87%
+55,404
21
$3.25M 0.83%
160,179
-9,249
22
$3.21M 0.82%
4,346
-189
23
$3.19M 0.82%
44,721
-6,010
24
$2.98M 0.76%
10,809
+3,423
25
$2.93M 0.75%
29,950
+2,667
1
2 3 4 5