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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
+0.22%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.7M
Cap. Flow
+$18.8M
Cap. Flow %
10.34%
Top 10 Hldgs %
87.8%
Holding
46
New
5
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.21M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$456K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
3
DD icon
DuPont de Nemours
DD
+$265K
4
RTX icon
RTX Corp
RTX
+$233K
5
VZ icon
Verizon
VZ
+$216K

Sector Composition

Rank Sector Weight
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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K 0.24%
17,140
-200
-1% -$5.05K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$427K 0.24%
6,400
-440
-6% -$28.8K
AAPL icon
28
Apple
AAPL
$4.88T
$409K 0.23%
8,836
-10,064
-53% -$456K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$360K 0.2%
1,852
-100
-5% -$18.1K
BAC icon
30
Bank of America
BAC
$435B
$339K 0.19%
12,035
+1,970
+20% +$58.8K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$333K 0.18%
7,675
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$322K 0.18%
3,856
-250
-6% -$20.4K
HON icon
33
Honeywell
HON
$76.5B
$316K 0.17%
2,432
+188
+8% +$25K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.92T
$312K 0.17%
5,600
– –
CSCO icon
35
Cisco
CSCO
$451B
$302K 0.17%
7,022
-1,160
-14% -$50.7K
NVDA icon
36
NVIDIA
NVDA
$5.09T
$270K 0.15%
+45,560
New +$277K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.92T
$255K 0.14%
+4,520
New +$246K
RTN
38
DELISTED
Raytheon Company
RTN
$241K 0.13%
1,245
– –
HD icon
39
Home Depot
HD
$329B
$237K 0.13%
+1,217
New +$227K
TXN icon
40
Texas Instruments
TXN
$257B
$220K 0.12%
1,999
-20
-1% -$2.16K
CRM icon
41
Salesforce
CRM
$133B
$219K 0.12%
+1,604
New +$205K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,735
Closed -$346K
DD icon
43
DuPont de Nemours
DD
$18.7B
– –
-1,644
Closed -$265K
RTX icon
44
RTX Corp
RTX
$287B
– –
-2,944
Closed -$233K
V icon
45
Visa
V
$672B
– –
-1,733
Closed -$207K
VZ icon
46
Verizon
VZ
$190B
– –
-4,520
Closed -$216K
1
2

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Pacific Edge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Edge Advisors held 46 positions worth $181M, up 12% from $163M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pacific Edge Advisors deployed $18.8M of net new capital in Q2 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,000 shares worth $598K.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $456K trimmed.

  • Pacific Edge Advisors's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 6,000 shares worth $598K.
  • Pacific Edge Advisors added most to Schwab International Equity ETF in Q2 2018, an estimated $4.3M increase.
  • Pacific Edge Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $456K.
  • Pacific Edge Advisors fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $346K.
  • Pacific Edge Advisors's ten largest holdings make up 88% of its $181M portfolio in Q2 2018.
  • Pacific Edge Advisors opened 5 new positions and closed 5 in Q2 2018.
  • Pacific Edge Advisors's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Pacific Edge Advisors's 13F filing for Q2 2018, filed 15 Mar 2019.