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
$151M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$431K
3
+$130K

Top Sells

1
+$8.64M
2
+$2.61M
3
+$1.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$947K

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 Change
in Stake 		Capital Flow
26
$529K 0.35%
3,950
-850
27
$506K 0.33%
10,000
-1,000
28
$407K 0.27%
13,174
29
$356K 0.24%
7,192
-540
30
$351K 0.23%
6,115
-400
31
$346K 0.23%
3,093
-1,244
32
$329K 0.22%
6,012
-1,010
33
$327K 0.22%
1,875
-91
34
$309K 0.2%
1,267
-501
35
$292K 0.19%
1,514
-165
36
$265K 0.18%
4,900
-420
37
$227K 0.15%
1,499
38
$227K 0.15%
1,091
-74
39
$221K 0.15%
7,630
-2,240
40
– –
-6,760
41
– –
-3,940
42
– –
-25,200
43
– –
-1,097
1
2