PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+0.22%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
46
New
5
Increased
22
Reduced
10
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.18M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.54M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.09M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$466K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$346K |
| 3 |
DuPont de Nemours
DD
|
$265K |
| 4 |
RTX Corp
RTX
|
$233K |
| 5 |
Verizon
VZ
|
$216K |
Sector Composition
| 1 | Real Estate | 4.43% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $434K | 0.24% |
8,570
-100
| -1% | -$5.06K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $427K | 0.24% |
6,400
+2,980
| +87% | +$199K |
|
|
28
Apple
AAPL
$3.42T
| $409K | 0.23% |
2,209
-2,516
| -53% | -$466K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $360K | 0.2% |
1,852
-100
| -5% | -$19.4K |
|
30
Bank of America
BAC
$372B
| $339K | 0.19% |
12,035
+1,970
| +20% | +$55.5K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $333K | 0.18% |
7,675
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $322K | 0.18% |
3,856
-250
| -6% | -$20.9K |
|
33
Honeywell
HON
$137B
| $316K | 0.17% |
2,197
+170
| +8% | +$24.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $312K | 0.17% |
280
| – | – |
|
35
Cisco
CSCO
$269B
| $302K | 0.17% |
7,022
-1,160
| -14% | -$49.9K |
|
36
NVIDIA
NVDA
$4.15T
| $270K | 0.15% |
+1,139
| New | +$270K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.53T
| $255K | 0.14% |
+226
| New | +$255K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $241K | 0.13% |
1,245
| – | – |
|
39
Home Depot
HD
$406B
| $237K | 0.13% |
+1,217
| New | +$237K |
|
40
Texas Instruments
TXN
$180B
| $220K | 0.12% |
1,999
-20
| -1% | -$2.2K |
|
41
Salesforce
CRM
$242B
| $219K | 0.12% |
+1,604
| New | +$219K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,735
| Closed | -$346K |
|
|
43
DuPont de Nemours
DD
$31.6B
| – | – |
-4,163
| Closed | -$265K |
|
|
44
RTX Corp
RTX
$212B
| – | – |
-1,853
| Closed | -$233K |
|
45
Visa
V
$679B
| – | – |
-1,733
| Closed | -$207K |
|
|
46
Verizon
VZ
$187B
| – | – |
-4,520
| Closed | -$216K |
|