PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5M
3
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K

Top Sells

1
+$333K
2
+$291K
3
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.1T
$661K 0.32%
4,960
-640
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$541K 0.26%
1,594
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$538K 0.26%
17,640
UNH icon
29
UnitedHealth
UNH
$327B
$492K 0.24%
1,260
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.09T
$489K 0.24%
3,660
-440
SHOP icon
31
Shopify
SHOP
$212B
$374K 0.18%
2,760
HD icon
32
Home Depot
HD
$389B
$348K 0.17%
1,061
-102
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$341K 0.17%
6,230
HON icon
34
Honeywell
HON
$130B
$318K 0.15%
1,496
JPM icon
35
JPMorgan Chase
JPM
$816B
$307K 0.15%
1,878
AMD icon
36
Advanced Micro Devices
AMD
$389B
$257K 0.13%
2,494
PYPL icon
37
PayPal
PYPL
$65.2B
$257K 0.13%
988
NVDA icon
38
NVIDIA
NVDA
$4.45T
$244K 0.12%
11,760
-1,200
CRM icon
39
Salesforce
CRM
$237B
$210K 0.1%
776
-77
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