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
$163M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.43M
3
+$2.41M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.81M

Top Sells

1
+$1.05M
2
+$867K
3
+$423K
4
PPBI
Pacific Premier Bancorp
PPBI
+$402K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$163K

Sector Composition

1 Real Estate 4.22%
2 Financials 1.19%
3 Technology 1.12%
4 Communication Services 0.5%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.23%
7,550
-17,450
27
$371K 0.23%
+7,675
28
$351K 0.22%
+8,182
29
$346K 0.21%
+1,735
30
$336K 0.21%
+1,572
31
$316K 0.19%
4,106
-270
32
$312K 0.19%
+1,952
33
$302K 0.19%
+10,065
34
$293K 0.18%
+2,115
35
$289K 0.18%
+5,600
36
$269K 0.17%
+1,245
37
$265K 0.16%
+2,063
38
$233K 0.14%
+2,944
39
$216K 0.13%
+4,520
40
$210K 0.13%
+2,019
41
$207K 0.13%
+1,733
1
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