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
$181M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.79M
3
+$2.54M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.09M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.5M

Top Sells

1
+$466K
2
+$346K
3
+$265K
4
RTX icon
RTX Corp
RTX
+$233K
5
VZ icon
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 Change
in Stake 		Capital Flow
26
$434K 0.24%
17,140
-200
27
$427K 0.24%
6,400
-440
28
$409K 0.23%
8,836
-10,064
29
$360K 0.2%
1,852
-100
30
$339K 0.19%
12,035
+1,970
31
$333K 0.18%
7,675
32
$322K 0.18%
3,856
-250
33
$316K 0.17%
2,292
+177
34
$312K 0.17%
5,600
35
$302K 0.17%
7,022
-1,160
36
$270K 0.15%
+45,560
37
$255K 0.14%
+4,520
38
$241K 0.13%
1,245
39
$237K 0.13%
+1,217
40
$220K 0.12%
1,999
-20
41
$219K 0.12%
+1,604
42
– –
-2,063
43
– –
-2,944
44
– –
-1,733
45
– –
-4,520
46
– –
-1,735
1
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