PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-0.93%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
41
New
18
Increased
15
Reduced
8
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $375K | 0.23% |
7,550
-17,450
| -70% | -$867K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $371K | 0.23% |
+7,675
| New | +$371K |
|
28
Cisco
CSCO
$268B
| $351K | 0.22% |
+8,182
| New | +$351K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $346K | 0.21% |
+1,735
| New | +$346K |
|
30
UnitedHealth
UNH
$280B
| $336K | 0.21% |
+1,572
| New | +$336K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $316K | 0.19% |
4,106
-270
| -6% | -$20.8K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.19% |
+1,952
| New | +$312K |
|
33
Bank of America
BAC
$373B
| $302K | 0.19% |
+10,065
| New | +$302K |
|
34
Honeywell
HON
$138B
| $293K | 0.18% |
+2,027
| New | +$293K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $289K | 0.18% |
+280
| New | +$289K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $269K | 0.17% |
+1,245
| New | +$269K |
|
37
DuPont de Nemours
DD
$32.2B
| $265K | 0.16% |
+4,163
| New | +$265K |
|
38
RTX Corp
RTX
$212B
| $233K | 0.14% |
+1,853
| New | +$233K |
|
39
Verizon
VZ
$185B
| $216K | 0.13% |
+4,520
| New | +$216K |
|
40
Texas Instruments
TXN
$184B
| $210K | 0.13% |
+2,019
| New | +$210K |
|
41
Visa
V
$683B
| $207K | 0.13% |
+1,733
| New | +$207K |
|