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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
+9.51%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.02M
Cap. Flow
-$6.96M
Cap. Flow %
-4.22%
Top 10 Hldgs %
76%
Holding
46
New
3
Increased
7
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$966K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$876K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M

Sector Composition

Rank Sector Weight
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$555K 0.34%
14,650
-2,950
-17% -$109K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$554K 0.34%
11,000
-1,100
-9% -$55K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$534K 0.32%
20,540
-105,750
-84% -$2.68M
JPM icon
29
JPMorgan Chase
JPM
$939B
$439K 0.27%
4,337
-172
-4% -$17.7K
UNH icon
30
UnitedHealth
UNH
$382B
$437K 0.26%
1,768
– –
CSCO icon
31
Cisco
CSCO
$450B
$379K 0.23%
7,022
– –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$374K 0.23%
6,515
-17,250
-73% -$966K
AAPL icon
33
Apple
AAPL
$4.89T
$367K 0.22%
7,732
-180
-2% -$7.63K
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
$350K 0.21%
13,174
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$312K 0.19%
5,320
-280
-5% -$15.7K
HON icon
36
Honeywell
HON
$77.1B
$312K 0.19%
2,086
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$280K 0.17%
1,679
– –
BAC icon
38
Bank of America
BAC
$435B
$272K 0.16%
9,870
-90
-0.9% -$2.54K
CRM icon
39
Salesforce
CRM
$134B
$237K 0.14%
1,499
-105
-7% -$16.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$232K 0.14%
3,940
-260
-6% -$14.7K
HD icon
41
Home Depot
HD
$332B
$224K 0.14%
1,165
– –
AVGO icon
42
Broadcom
AVGO
$1.82T
$203K 0.12%
+6,760
New +$183K
RTN
43
DELISTED
Raytheon Company
RTN
$200K 0.12%
+1,097
New +$191K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.25B
– –
-8,150
Closed -$234K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
– –
-12,800
Closed -$442K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-4,000
Closed -$225K
1
2

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Pacific Edge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Edge Advisors held 46 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Edge Advisors withdrew a net $6.96M in Q1 2019, closing 3 positions and reducing 27 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Edge Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $889K.

  • Pacific Edge Advisors's largest Q1 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 17,040 shares worth $889K.
  • Pacific Edge Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2019, an estimated $5.06M increase.
  • Pacific Edge Advisors's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $2.78M.
  • Pacific Edge Advisors fully exited Vanguard Mid-Cap ETF in Q1 2019, selling an estimated $442K.
  • Pacific Edge Advisors's ten largest holdings make up 76% of its $165M portfolio in Q1 2019.
  • Pacific Edge Advisors opened 3 new positions and closed 3 in Q1 2019.
  • Pacific Edge Advisors's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Pacific Edge Advisors's 13F filing for Q1 2019, filed 15 May 2019.