PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+2.59%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
43
New
–
Increased
3
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$553K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$431K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$130K |
Top Sells
Sector Composition
| 1 | Real Estate | 9.05% |
| 2 | Technology | 0.95% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.64% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $529K | 0.35% |
3,950
-850
| -18% | -$114K |
|
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $506K | 0.33% |
10,000
-1,000
| -9% | -$50.6K |
|
28
Pacific Premier Bancorp
PPBI
$2.38B
| $407K | 0.27% |
13,174
| – | – |
|
29
Apple
AAPL
$3.45T
| $356K | 0.24% |
1,798
-135
| -7% | -$26.7K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $351K | 0.23% |
6,115
-400
| -6% | -$23K |
|
31
JPMorgan Chase
JPM
$829B
| $346K | 0.23% |
3,093
-1,244
| -29% | -$139K |
|
32
Cisco
CSCO
$274B
| $329K | 0.22% |
6,012
-1,010
| -14% | -$55.3K |
|
33
Honeywell
HON
$139B
| $327K | 0.22% |
1,875
-91
| -5% | -$15.9K |
|
34
UnitedHealth
UNH
$281B
| $309K | 0.2% |
1,267
-501
| -28% | -$122K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.19% |
1,514
-165
| -10% | -$31.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $265K | 0.18% |
245
-21
| -8% | -$22.7K |
|
37
Salesforce
CRM
$245B
| $227K | 0.15% |
1,499
| – | – |
|
38
Home Depot
HD
$405B
| $227K | 0.15% |
1,091
-74
| -6% | -$15.4K |
|
39
Bank of America
BAC
$376B
| $221K | 0.15% |
7,630
-2,240
| -23% | -$64.9K |
|
40
Broadcom
AVGO
$1.4T
| – | – |
-676
| Closed | -$203K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-197
| Closed | -$232K |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-25,200
| Closed | -$1.27M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| – | – |
-1,097
| Closed | -$200K |
|