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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
+2.59%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.6M
(-8.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
43
New
–
Increased
3
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$555K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$428K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.48M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.59M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.27M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $529K | 0.35% |
3,950
-850
| -18% | -$108K |
|
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $506K | 0.33% |
10,000
-1,000
| -9% | -$50.3K |
|
|
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
| $407K | 0.27% |
13,174
| – | – |
|
29
Apple
AAPL
$4.89T
| $356K | 0.24% |
7,192
-540
| -7% | -$26.3K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $351K | 0.23% |
6,115
-400
| -6% | -$23.1K |
|
31
JPMorgan Chase
JPM
$939B
| $346K | 0.23% |
3,093
-1,244
| -29% | -$137K |
|
32
Cisco
CSCO
$450B
| $329K | 0.22% |
6,012
-1,010
| -14% | -$55.8K |
|
33
Honeywell
HON
$77B
| $327K | 0.22% |
1,989
-97
| -5% | -$15.4K |
|
34
UnitedHealth
UNH
$382B
| $309K | 0.2% |
1,267
-501
| -28% | -$121K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $292K | 0.19% |
1,514
-165
| -10% | -$30.1K |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $265K | 0.18% |
4,900
-420
| -8% | -$24.2K |
|
37
Salesforce
CRM
$134B
| $227K | 0.15% |
1,499
| – | – |
|
38
Home Depot
HD
$332B
| $227K | 0.15% |
1,091
-74
| -6% | -$14.8K |
|
39
Bank of America
BAC
$435B
| $221K | 0.15% |
7,630
-2,240
| -23% | -$64.6K |
|
40
Broadcom
AVGO
$1.82T
| – | – |
-6,760
| Closed | -$203K |
|
|
41
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-3,940
| Closed | -$232K |
|
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| – | – |
-25,200
| Closed | -$1.27M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| – | – |
-1,097
| Closed | -$200K |
|
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Pacific Edge Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Pacific Edge Advisors held 43 positions worth $151M, down 8.2% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pacific Edge Advisors withdrew a net $17.5M in Q2 2019, closing 4 positions and reducing 32 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 9% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pacific Edge Advisors added an estimated $555K to State Street Blackstone Senior Loan ETF.
- Pacific Edge Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2019, an estimated $555K increase.
- Pacific Edge Advisors's biggest Q2 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.48M.
- Pacific Edge Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $1.27M.
- Pacific Edge Advisors's ten largest holdings make up 78% of its $151M portfolio in Q2 2019.
- Pacific Edge Advisors opened 0 new positions and closed 4 in Q2 2019.
- Pacific Edge Advisors's portfolio value fell 8.2% quarter-over-quarter to $151M.
Based on Pacific Edge Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.