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
$153M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$337K
3
+$313K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$275K
5
TXN icon
Texas Instruments
TXN
+$222K

Top Sells

1
+$301K
2
+$299K
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$187K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

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
26
$514K 0.34%
3,700
-250
27
$474K 0.31%
+1,598
28
$466K 0.3%
9,200
-800
29
$411K 0.27%
13,174
30
$403K 0.26%
7,192
31
$351K 0.23%
2,980
-113
32
$350K 0.23%
6,115
33
$317K 0.21%
1,875
34
$313K 0.2%
+2,769
35
$299K 0.2%
4,900
36
$289K 0.19%
5,852
-160
37
$270K 0.18%
1,514
38
$267K 0.17%
1,228
-39
39
$253K 0.17%
1,091
40
$223K 0.15%
7,630
41
$223K 0.15%
1,499
42
$222K 0.15%
+1,719
43
$219K 0.14%
+3,580
44
$215K 0.14%
+1,097
1
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