PEA
Pacific Edge Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$13.2M (+7%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
7.47%
Top 10 Holdings %Top 10 Hldgs %
77.74%
Holding
39
New
1
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 | $5.04M | |
| 2 | $5M | |
| 3 | $1.24M | |
| 4 | $1.12M | |
| 5 | $921K |
Top Sells
| 1 | $333K | |
| 2 | $291K | |
| 3 | $258K | |
| 4 | $161K | |
| 5 | $150K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.8M | 34.43% | 680,375 +10,781 | +2% | +$1.12M | |||
| $15.2M | 7.39% | 151,675 +9,200 | +6% | +$921K | |||
| $13.1M | 6.37% | 338,260 +14,080 | +4% | +$545K | |||
| $12.1M | 5.89% | 157,980 +9,390 | +6% | +$720K | |||
| $10.9M | 5.31% | 237,055 +7,300 | +3% | +$336K | |||
| $10.4M | 5.07% | 24,200 -600 | -2% | -$258K | |||
| $9.24M | 4.49% | 186,980 +25,000 | +15% | +$1.24M | |||
| $6.19M | 3.01% | 56,700 +400 | +0.7% | +$43.7K | |||
| $6.11M | 2.97% | 78,300 +300 | +0.4% | +$23.4K | |||
| $5.78M | 2.81% | 106,450 +3,500 | +3% | +$190K | |||
| $5.47M | 2.66% | 180,355 -9,584 | -5% | -$291K | |||
| $5.39M | 2.62% | 106,800 +99,800 | +1,426% | +$5.04M | |||
| $5M | 2.43% | 50,000 | New | +$5M | |||
| $4.67M | 2.27% | 17,750 -250 | -1% | -$65.8K | |||
| $3.83M | 1.86% | 74,350 +16,100 | +28% | +$830K | |||
| $3.05M | 1.48% | 60,750 +2,800 | +5% | +$140K | |||
| $2.86M | 1.39% | 38,510 -2,020 | -5% | -$150K | |||
| $2.11M | 1.03% | 643 -6 | -0.9% | -$19.7K | |||
| $1.56M | 0.76% | 28,530 -2,950 | -9% | -$161K | |||
| $1.29M | 0.63% | 25,100 -6,500 | -21% | -$333K | |||
| $1.27M | 0.62% | 9,005 +1,012 | +13% | +$143K | |||
| $1.08M | 0.53% | 3,838 | – | – | |||
| $954K | 0.46% | 2,419 | – | – | |||
| $945K | 0.46% | 22,803 | – | – | |||
| $910K | 0.44% | 15,000 +6,100 | +69% | +$370K |
