We are live on ! Find out more
PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.53M
Cap. Flow
+$1.19M
Cap. Flow %
0.78%
Top 10 Hldgs %
77.87%
Holding
44
New
5
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$336K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$274K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$301K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$185K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$144K

Sector Composition

Rank Sector Weight
1 Real Estate 9.15%
2 Technology 1.08%
3 Financials 0.64%
4 Consumer Discretionary 0.64%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$514K 0.34%
3,700
-250
-6% -$34.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$474K 0.31%
+1,598
New +$472K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$466K 0.3%
9,200
-800
-8% -$40.6K
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
$411K 0.27%
13,174
– –
AAPL icon
30
Apple
AAPL
$4.89T
$403K 0.26%
7,192
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$351K 0.23%
2,980
-113
-4% -$12.8K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$350K 0.23%
6,115
– –
HON icon
33
Honeywell
HON
$77.1B
$317K 0.21%
1,989
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.2%
+2,769
New +$311K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$299K 0.2%
4,900
– –
CSCO icon
36
Cisco
CSCO
$450B
$289K 0.19%
5,852
-160
-3% -$8.31K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$270K 0.18%
1,514
– –
UNH icon
38
UnitedHealth
UNH
$382B
$267K 0.17%
1,228
-39
-3% -$9.41K
HD icon
39
Home Depot
HD
$332B
$253K 0.17%
1,091
– –
BAC icon
40
Bank of America
BAC
$435B
$223K 0.15%
7,630
– –
CRM icon
41
Salesforce
CRM
$134B
$223K 0.15%
1,499
– –
TXN icon
42
Texas Instruments
TXN
$255B
$222K 0.15%
+1,719
New +$212K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$219K 0.14%
+3,580
New +$212K
RTN
44
DELISTED
Raytheon Company
RTN
$215K 0.14%
+1,097
New +$203K
1
2

Similar funds

PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return
CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return

Pacific Edge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Edge Advisors held 44 positions worth $153M, up 1% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pacific Edge Advisors's Q3 2019 filing shows 5 new, 10 increased and 15 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,598 shares worth $474K. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $301K.

By sector, the portfolio is most concentrated in Real Estate at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Pacific Edge Advisors's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,598 shares worth $474K.
  • Pacific Edge Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $336K increase.
  • Pacific Edge Advisors's biggest Q3 2019 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $301K.
  • Pacific Edge Advisors's ten largest holdings make up 78% of its $153M portfolio in Q3 2019.
  • Pacific Edge Advisors opened 5 new positions and closed 0 in Q3 2019.
  • Pacific Edge Advisors's portfolio value rose 1% quarter-over-quarter to $153M.

Based on Pacific Edge Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.