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
$157M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$5.87M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M

Top Sells

1
+$13.7M
2
+$8.39M
3
+$6.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.54M

Sector Composition

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
26
$603K 0.38%
12,100
-400
27
$585K 0.37%
17,600
28
$518K 0.33%
5,101
29
$442K 0.28%
+3,200
30
$440K 0.28%
4,509
-255
31
$440K 0.28%
1,768
32
$336K 0.21%
13,174
33
$312K 0.2%
7,912
-924
34
$304K 0.19%
7,022
35
$290K 0.18%
5,600
36
$260K 0.17%
1,966
-153
37
$245K 0.16%
9,960
38
$234K 0.15%
8,150
-6,650
39
$225K 0.14%
4,000
-3,875
40
$220K 0.14%
1,604
41
$220K 0.14%
1,679
-173
42
$219K 0.14%
4,200
-320
43
$200K 0.13%
1,165
-52
44
– –
-136,125
45
– –
-45,560
46
– –
-29,850
47
– –
-1,097
48
– –
-3,950
1
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