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
$165M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.48M
3
+$1.25M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$967K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$889K

Top Sells

1
+$2.86M
2
+$2.81M
3
+$2.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Sector Composition

1 Real Estate 8.11%
2 Technology 1.06%
3 Financials 0.64%
4 Consumer Discretionary 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.34%
14,650
-2,950
27
$554K 0.34%
11,000
-1,100
28
$534K 0.32%
20,540
-105,750
29
$439K 0.27%
4,337
-172
30
$437K 0.26%
1,768
31
$379K 0.23%
7,022
32
$374K 0.23%
6,515
-17,250
33
$367K 0.22%
7,732
-180
34
$350K 0.21%
13,174
35
$312K 0.19%
5,320
-280
36
$312K 0.19%
1,966
37
$280K 0.17%
1,679
38
$272K 0.16%
9,870
-90
39
$237K 0.14%
1,499
-105
40
$232K 0.14%
3,940
-260
41
$224K 0.14%
1,165
42
$203K 0.12%
+6,760
43
$200K 0.12%
+1,097
44
– –
-8,150
45
– –
-3,200
46
– –
-4,000
1
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