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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
+3.68%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$162K
Cap. Flow
-$6.45M
Cap. Flow %
-3.56%
Top 10 Hldgs %
86.67%
Holding
41
New
–
Increased
6
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.11M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$428K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$310K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.9K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.28M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 6.27%
2 Technology 1.1%
3 Financials 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$433K 0.24%
17,240
+100
+0.6% +$2.53K
CSCO icon
27
Cisco
CSCO
$450B
$342K 0.19%
7,022
– –
HON icon
28
Honeywell
HON
$77B
$338K 0.19%
2,248
-184
-8% -$26.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$334K 0.18%
5,600
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$329K 0.18%
7,675
– –
NVDA icon
31
NVIDIA
NVDA
$5.01T
$320K 0.18%
45,560
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$310K 0.17%
3,556
-300
-8% -$26.3K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$305K 0.17%
1,852
– –
BAC icon
34
Bank of America
BAC
$435B
$293K 0.16%
9,960
-2,075
-17% -$63.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$273K 0.15%
4,520
– –
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$270K 0.15%
3,950
-2,450
-38% -$169K
CRM icon
37
Salesforce
CRM
$134B
$255K 0.14%
1,604
– –
HD icon
38
Home Depot
HD
$332B
$252K 0.14%
1,217
– –
RTN
39
DELISTED
Raytheon Company
RTN
$227K 0.13%
1,097
-148
-12% -$29.5K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,000
Closed -$598K
TXN icon
41
Texas Instruments
TXN
$255B
– –
-1,999
Closed -$220K
1
2

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Pacific Edge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Edge Advisors held 41 positions worth $181M, down 0.09% from $181M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pacific Edge Advisors withdrew a net $6.45M in Q3 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $598K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Edge Advisors added an estimated $2.8M to Blackstone Mortgage Trust.

  • Pacific Edge Advisors added most to Blackstone Mortgage Trust in Q3 2018, an estimated $2.8M increase.
  • Pacific Edge Advisors's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.28M.
  • Pacific Edge Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2018, selling an estimated $598K.
  • Pacific Edge Advisors's ten largest holdings make up 87% of its $181M portfolio in Q3 2018.
  • Pacific Edge Advisors opened 0 new positions and closed 2 in Q3 2018.
  • Pacific Edge Advisors's portfolio value fell 0.09% quarter-over-quarter to $181M.

Based on Pacific Edge Advisors's 13F filing for Q3 2018, filed 15 Mar 2019.