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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
$163M
AUM Growth
+$21.4M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
41
New
18
Increased
15
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.24M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.48M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.46M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.05M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$869K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$424K |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$417K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $375K | 0.23% |
7,550
-17,450
| -70% | -$869K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28B
| $371K | 0.23% |
+7,675
| New | +$376K |
|
28
Cisco
CSCO
$450B
| $351K | 0.22% |
+8,182
| New | +$347K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $346K | 0.21% |
+1,735
| New | +$356K |
|
30
UnitedHealth
UNH
$382B
| $336K | 0.21% |
+1,572
| New | +$359K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $316K | 0.19% |
4,106
-270
| -6% | -$21K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $312K | 0.19% |
+1,952
| New | +$350K |
|
33
Bank of America
BAC
$435B
| $302K | 0.19% |
+10,065
| New | +$316K |
|
34
Honeywell
HON
$77.1B
| $293K | 0.18% |
+2,244
| New | +$310K |
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $289K | 0.18% |
+5,600
| New | +$309K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $269K | 0.17% |
+1,245
| New | +$258K |
|
37
DuPont de Nemours
DD
$18.6B
| $265K | 0.16% |
+1,644
| New | +$297K |
|
38
RTX Corp
RTX
$287B
| $233K | 0.14% |
+2,944
| New | +$243K |
|
39
Verizon
VZ
$194B
| $216K | 0.13% |
+4,520
| New | +$227K |
|
40
Texas Instruments
TXN
$255B
| $210K | 0.13% |
+2,019
| New | +$219K |
|
41
Visa
V
$677B
| $207K | 0.13% |
+1,733
| New | +$210K |
|
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Pacific Edge Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Pacific Edge Advisors held 41 positions worth $163M, up 15% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Pacific Edge Advisors deployed $23.5M of net new capital in Q1 2018, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 17,000 shares worth $864K.
By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.05M trimmed.
- Pacific Edge Advisors's largest Q1 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 17,000 shares worth $864K.
- Pacific Edge Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.24M increase.
- Pacific Edge Advisors's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.05M.
- Pacific Edge Advisors's ten largest holdings make up 89% of its $163M portfolio in Q1 2018.
- Pacific Edge Advisors opened 18 new positions and closed 0 in Q1 2018.
- Pacific Edge Advisors's portfolio value rose 15% quarter-over-quarter to $163M.
Based on Pacific Edge Advisors's 13F filing for Q1 2018, filed 15 Mar 2019.