PEA

Park Edge Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.35M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.03M
5
CDX icon
Simplify High Yield ETF
CDX
+$2.44M

Top Sells

1
+$14.6M
2
+$2.06M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1M
5
AXP icon
American Express
AXP
+$790K

Sector Composition

1 Industrials 38.67%
2 Technology 4.91%
3 Financials 3.55%
4 Communication Services 2.57%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 36.42%
668,580
-2,309
2
$16.5M 3.8%
719,012
+106,035
3
$12.7M 2.93%
122,916
+29,378
4
$11.5M 2.65%
217,595
+65,572
5
$11.1M 2.57%
31,331
+2,333
6
$8.44M 1.95%
385,828
+146,756
7
$8.07M 1.86%
87,962
-158,949
8
$7.96M 1.84%
95,910
-390
9
$7.51M 1.73%
362,646
+176,981
10
$6.69M 1.55%
132,869
+37,072
11
$6.53M 1.51%
273,745
-86,614
12
$6.02M 1.39%
82,733
+27,066
13
$4.55M 1.05%
8,777
+893
14
$4.41M 1.02%
67,881
+5,853
15
$4.35M 1.01%
169,584
+13,126
16
$4.35M 1%
13,792
+681
17
$4.3M 0.99%
58,475
-3,100
18
$4.28M 0.99%
60,011
-672
19
$4.27M 0.99%
37,911
+5,880
20
$4.1M 0.95%
55,898
+11,177
21
$3.55M 0.82%
54,661
-743
22
$3.39M 0.78%
32,872
+2,922
23
$3.21M 0.74%
12,601
+223
24
$3.03M 0.7%
13,789
+782
25
$2.94M 0.68%
10,434
+1,118
1
2 3 4 5