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Pacific Edge Advisors Portfolio holdings
AUM
$206M
Turnover
2.56%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$13.2M
(+6.9%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
Cap. Flow %
7.41%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
39
New
1
Increased
14
Reduced
12
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.04M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.24M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.15M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$333K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$304K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$266K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$162K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.52% |
| 2 | Real Estate | 2.66% |
| 3 | Technology | 1.67% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.9B
| $70.8M | 34.43% |
4,082,250
+64,686
| +2% | +$1.15M |
2017 Q4
15 quarters
|
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $15.2M | 7.39% |
606,700
+36,800
| +6% | +$934K |
2017 Q4
15 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.9B
| $13.1M | 6.37% |
676,520
+28,160
| +4% | +$560K |
2017 Q4
15 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $12.1M | 5.89% |
473,940
+28,170
| +6% | +$736K |
2017 Q4
15 quarters
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $10.9M | 5.31% |
237,055
+7,300
| +3% | +$335K |
2017 Q4
15 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $10.4M | 5.07% |
24,200
-600
| -2% | -$266K |
2018 Q4
11 quarters
|
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $9.24M | 4.49% |
186,980
+25,000
| +15% | +$1.24M |
2017 Q4
15 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.19M | 3.01% |
56,700
+400
| +0.7% | +$44K |
2020 Q2
5 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$77.2B
| $6.11M | 2.97% |
78,300
+300
| +0.4% | +$24K |
2018 Q4
11 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $5.78M | 2.81% |
212,900
+7,000
| +3% | +$192K |
2017 Q4
15 quarters
|
|
|
11
Blackstone Mortgage Trust
BXMT
$1.72B
| $5.47M | 2.66% |
180,355
-9,584
| -5% | -$304K |
2017 Q4
15 quarters
|
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $5.39M | 2.62% |
106,800
+99,800
| +1,426% | +$5.04M |
2020 Q1
6 quarters
|
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $5M | 2.43% |
+50,000
| New | +$5M |
2021 Q3
0 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.67M | 2.27% |
88,750
-1,250
| -1% | -$67.2K |
2017 Q4
15 quarters
|
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $3.83M | 1.86% |
74,350
+16,100
| +28% | +$840K |
2017 Q4
15 quarters
|
|
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $3.05M | 1.48% |
60,750
+2,800
| +5% | +$141K |
2017 Q4
15 quarters
|
|
|
17
Schwab US Dividend Equity ETF
SCHD
$116B
| $2.86M | 1.39% |
115,530
-6,060
| -5% | -$154K |
2017 Q4
15 quarters
|
|
18
Amazon
AMZN
$2.83T
| $2.11M | 1.03% |
12,860
-120
| -0.9% | -$20.7K |
2017 Q4
15 quarters
|
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.56M | 0.76% |
28,530
-2,950
| -9% | -$162K |
2018 Q4
11 quarters
|
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.28M | 0.63% |
50,200
-13,000
| -21% | -$333K |
2020 Q3
4 quarters
|
|
21
Apple
AAPL
$5.02T
| $1.27M | 0.62% |
9,005
+1,012
| +13% | +$149K |
2017 Q4
15 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $1.08M | 0.53% |
3,838
| – | – |
2018 Q1
14 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $954K | 0.46% |
2,419
| – | – |
2020 Q4
3 quarters
|
|
24
DELISTED
Pacific Premier Bancorp
PPBI
| $945K | 0.46% |
22,803
| – | – |
2017 Q4
15 quarters
|
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $910K | 0.44% |
15,000
+6,100
| +69% | +$376K |
2021 Q2
1 quarter
|
|
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Pacific Edge Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Pacific Edge Advisors held 39 positions worth $206M, up 6.9% from $192M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pacific Edge Advisors deployed $15.2M of net new capital in Q3 2021, opening 1 new position and adding to 14 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,000 shares worth $5M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $333K trimmed.
- Pacific Edge Advisors's largest Q3 2021 buy was iShares 0-3 Month Treasury Bond ETF: 50,000 shares worth $5M.
- Pacific Edge Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $5.04M increase.
- Pacific Edge Advisors's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $333K.
- Pacific Edge Advisors's ten largest holdings make up 78% of its $206M portfolio in Q3 2021.
- Pacific Edge Advisors opened 1 new position and closed 0 in Q3 2021.
- Pacific Edge Advisors's portfolio value rose 6.9% quarter-over-quarter to $206M.
Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.