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 | |
|---|---|---|---|---|---|---|---|
| $661K | 0.32% | 248 -32 | -11% | -$85.3K | |||
| $541K | 0.26% | 1,594 | – | – | |||
| $538K | 0.26% | 17,640 | – | – | |||
| $492K | 0.24% | 1,260 | – | – | |||
| $489K | 0.24% | 183 -22 | -11% | -$58.8K | |||
| $374K | 0.18% | 276 | – | – | |||
| $348K | 0.17% | 1,061 -102 | -9% | -$33.5K | |||
| $341K | 0.17% | 6,230 | – | – | |||
| $318K | 0.15% | 1,496 | – | – | |||
| $307K | 0.15% | 1,878 | – | – | |||
| $257K | 0.13% | 2,494 | – | – | |||
| $257K | 0.13% | 988 | – | – | |||
| $244K | 0.12% | 1,176 +852 | +263% | +$177K | |||
| $210K | 0.1% | 776 -77 | -9% | -$20.8K |
