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Park Edge Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Park Edge Advisors, LLC with $429.1M in long positions as of Q3 2025, 39% allocated to Industrials, and 58% concentrated in top 10 positions.

Portfolio Value
$429.1M
Top 10 Concentration
58%
Top Sector
Industrials (39%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 39.00%IndustrialsETF: 33.60%ETFTechnology: 4.70%Financial Services: 3.70%Communication Services: 2.60%Consumer Defensive: 2.50%Healthcare: 2.40%Consumer Cyclical: 1.70%Energy: 1.10%Utilities: 0.40%Basic Materials: 0.20%
Industrials
39.00%
ETF
33.60%
Technology
4.70%
Financial Services
3.70%
Communication Services
2.60%
Consumer Defensive
2.50%
Healthcare
2.40%
Consumer Cyclical
1.70%
Energy
1.10%
Utilities
0.40%
Basic Materials
0.20%

Industry Breakdown

45 industries across all sectors

Manufacturing - Tools & Accessories: 36.74%Manufacturing - Tools & AccessoriesETF: 33.63%ETFSoftware - Infrastructure: 1.74%Drug Manufacturers - General: 1.47%Internet Content & Information: 1.25%Discount Stores: 1.20%Semiconductors: 1.19%Oil & Gas Integrated: 1.06%Banks - Diversified: 1.01%36 more: 12.52%36 more
Manufacturing - Tools & Accessories
Industrials
36.74%
ETF
ETF
33.63%
Software - Infrastructure
Technology
1.74%
Drug Manufacturers - General
Healthcare
1.47%
Internet Content & Information
Communication Services
1.25%
Discount Stores
Consumer Defensive
1.20%
Semiconductors
Technology
1.19%
Oil & Gas Integrated
Energy
1.06%
Banks - Diversified
Financial Services
1.01%
Aerospace & Defense
Industrials
0.97%
Insurance - Diversified
Financial Services
0.84%
Telecommunications Services
Communication Services
0.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.01%Small Cap ($300M - $2B): 0.04%Micro Cap ($50M - $300M): 0.19%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 41.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.13%
Large Cap ($10B - $200B)
41.44%
Mid Cap ($2B - $10B)
0.01%
Small Cap ($300M - $2B)
0.04%
Micro Cap ($50M - $300M)
0.19%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
41.90%

Portfolio Concentration

Top 10 Holdings %
57.82%
Top 20 Holdings %
68.81%
Top 50 Holdings %
85.86%
Top 100 Holdings %
97.09%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.28%
International
0.722%
Countries
5
Largest Int'l Market
Ireland - 0.44%
United States of America
99.28% ($426.0M)
137 holdings
Ireland
0.44% ($1.9M)
3 holdings
United Kingdom
0.11% ($464.6K)
1 holdings
Canada
0.10% ($416.0K)
2 holdings
Switzerland
0.08% ($345.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.8 quarters
Avg. Top 20
7.2 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
8.5 quarters
Persistence Rate
79.17%
Persistent Holdings Weight
90.3%
Persistent Positions
114
Longest Held
Northrop Grumman Corp. logo
Northrop Grumman Corp.NOC - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.69%
Largest Position
Lincoln Electric Holdings Inc logo
Lincoln Electric Holdings IncLECO - 36.74%
Largest Ownership Stake
Lincoln Electric Holdings Inc logo
Lincoln Electric Holdings IncLECO - 1.21%
Avg. Ownership Stake
0.67%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2022)

Avg. New Position
0.67%
Avg. Ownership Stake
0.73%
Largest Position
Lincoln Electric Holdings Inc logo
Lincoln Electric Holdings IncLECO - 50.55% (Q4 2023)
Largest Ownership Stake
Lincoln Electric Holdings Inc logo
Lincoln Electric Holdings IncLECO - 1.21% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.5%
Value Traded
$32.05M
Positions Added
4
Positions Exited
5

Historical (Since Q4 2022)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
19
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
4.0%
Q2 2023

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