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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
(+6.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
39
New
1
Increased
14
Reduced
12
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.26T
| $661K | 0.32% |
4,960
-640
| -11% | -$88.2K |
|
27
Meta Platforms (Facebook)
META
$1.65T
| $541K | 0.26% |
1,594
| – | – |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $538K | 0.26% |
17,640
| – | – |
|
29
UnitedHealth
UNH
$393B
| $492K | 0.24% |
1,260
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.27T
| $489K | 0.24% |
3,660
-440
| -11% | -$59.9K |
|
31
Shopify
SHOP
$160B
| $374K | 0.18% |
2,760
| – | – |
|
32
Home Depot
HD
$330B
| $348K | 0.17% |
1,061
-102
| -9% | -$33.5K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $341K | 0.17% |
6,230
| – | – |
|
34
Honeywell
HON
$73.4B
| $318K | 0.15% |
1,587
| – | – |
|
35
JPMorgan Chase
JPM
$914B
| $307K | 0.15% |
1,878
| – | – |
|
36
Advanced Micro Devices
AMD
$868B
| $257K | 0.13% |
2,494
| – | – |
|
37
PayPal
PYPL
$49.3B
| $257K | 0.13% |
988
| – | – |
|
38
NVIDIA
NVDA
$4.99T
| $244K | 0.12% |
11,760
-1,200
| -9% | -$24.9K |
|
39
Salesforce
CRM
$139B
| $210K | 0.1% |
776
-77
| -9% | -$19.6K |
|
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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.