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PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
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
Cap. Flow
+$15.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
77.74%
Holding
39
New
1
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$934K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$333K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$304K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$162K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$154K

Sector Composition

Rank Sector Weight
1 Real Estate 2.66%
2 Technology 1.67%
3 Consumer Discretionary 1.2%
4 Communication Services 0.82%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$70.8M 34.43%
4,082,250
+64,686
+2% +$1.15M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$15.2M 7.39%
606,700
+36,800
+6% +$934K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.2B
$13.1M 6.37%
676,520
+28,160
+4% +$560K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.1M 5.89%
473,940
+28,170
+6% +$736K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.9M 5.31%
237,055
+7,300
+3% +$335K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$10.4M 5.07%
24,200
-600
-2% -$266K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9.24M 4.49%
186,980
+25,000
+15% +$1.24M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.19M 3.01%
56,700
+400
+0.7% +$44K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$6.11M 2.97%
78,300
+300
+0.4% +$24K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.78M 2.81%
212,900
+7,000
+3% +$192K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.84B
$5.47M 2.66%
180,355
-9,584
-5% -$304K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.39M 2.62%
106,800
+99,800
+1,426% +$5.04M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$5M 2.43%
+50,000
New +$5M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.67M 2.27%
88,750
-1,250
-1% -$67.2K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.83M 1.86%
74,350
+16,100
+28% +$840K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.05M 1.48%
60,750
+2,800
+5% +$141K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$2.86M 1.39%
115,530
-6,060
-5% -$154K
AMZN icon
18
Amazon
AMZN
$2.67T
$2.11M 1.03%
12,860
-120
-0.9% -$20.7K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.56M 0.76%
28,530
-2,950
-9% -$162K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.28M 0.63%
50,200
-13,000
-21% -$333K
AAPL icon
21
Apple
AAPL
$4.83T
$1.27M 0.62%
9,005
+1,012
+13% +$149K
MSFT icon
22
Microsoft
MSFT
$2.96T
$1.08M 0.53%
3,838
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$980B
$954K 0.46%
2,419
– –
PPBI
24
DELISTED
Pacific Premier Bancorp
PPBI
$945K 0.46%
22,803
– –
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$910K 0.44%
15,000
+6,100
+69% +$376K
1
2

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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 Real Estate at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.