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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
-11.06%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$24.1M
Cap. Flow
-$3.94M
Cap. Flow %
-2.51%
Top 10 Hldgs %
73.61%
Holding
48
New
9
Increased
5
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.24M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$13.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.59M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.94M

Sector Composition

Rank Sector Weight
1 Real Estate 7.53%
2 Technology 0.86%
3 Financials 0.65%
4 Consumer Discretionary 0.53%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$603K 0.38%
12,100
-400
-3% -$19.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$585K 0.37%
17,600
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$518K 0.33%
5,101
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$442K 0.28%
+12,800
New +$481K
JPM icon
30
JPMorgan Chase
JPM
$939B
$440K 0.28%
4,509
-255
-5% -$27.2K
UNH icon
31
UnitedHealth
UNH
$382B
$440K 0.28%
1,768
– –
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$336K 0.21%
13,174
– –
AAPL icon
33
Apple
AAPL
$4.89T
$312K 0.2%
7,912
-924
-10% -$44.8K
CSCO icon
34
Cisco
CSCO
$450B
$304K 0.19%
7,022
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$290K 0.18%
5,600
– –
HON icon
36
Honeywell
HON
$77.1B
$260K 0.17%
2,086
-162
-7% -$22.1K
BAC icon
37
Bank of America
BAC
$435B
$245K 0.16%
9,960
– –
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.25B
$234K 0.15%
8,150
-6,650
-45% -$204K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$225K 0.14%
4,000
-3,875
-49% -$228K
CRM icon
40
Salesforce
CRM
$134B
$220K 0.14%
1,604
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$220K 0.14%
1,679
-173
-9% -$25.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$219K 0.14%
4,200
-320
-7% -$17.3K
HD icon
43
Home Depot
HD
$332B
$200K 0.13%
1,165
-52
-4% -$9.32K
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-136,125
Closed -$13.7M
NVDA icon
45
NVIDIA
NVDA
$5.01T
– –
-45,560
Closed -$320K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,950
Closed -$270K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-29,850
Closed -$1.51M
RTN
48
DELISTED
Raytheon Company
RTN
– –
-1,097
Closed -$227K
1
2

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Pacific Edge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Edge Advisors held 48 positions worth $157M, down 13% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Edge Advisors's Q4 2018 filing shows 9 new, 5 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 41,858 shares worth $10.5M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Real Estate at 7.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Pacific Edge Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 41,858 shares worth $10.5M.
  • Pacific Edge Advisors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $9.93M increase.
  • Pacific Edge Advisors's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $8.63M.
  • Pacific Edge Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $13.7M.
  • Pacific Edge Advisors's ten largest holdings make up 74% of its $157M portfolio in Q4 2018.
  • Pacific Edge Advisors opened 9 new positions and closed 5 in Q4 2018.
  • Pacific Edge Advisors's portfolio value fell 13% quarter-over-quarter to $157M.

Based on Pacific Edge Advisors's 13F filing for Q4 2018, filed 15 Mar 2019.