PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
+0.29%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$1.22M
Cap. Flow %
0.8%
Top 10 Hldgs %
77.87%
Holding
44
New
5
Increased
10
Reduced
15
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$337K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$313K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$275K
5
TXN icon
Texas Instruments
TXN
$222K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$301K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$299K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$514K 0.34%
3,700
-250
-6% -$34.7K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$474K 0.31%
+1,598
New +$474K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$466K 0.3%
9,200
-800
-8% -$40.5K
PPBI icon
29
Pacific Premier Bancorp
PPBI
$2.38B
$411K 0.27%
13,174
– –
AAPL icon
30
Apple
AAPL
$3.45T
$403K 0.26%
1,798
– –
JPM icon
31
JPMorgan Chase
JPM
$829B
$351K 0.23%
2,980
-113
-4% -$13.3K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$350K 0.23%
6,115
– –
HON icon
33
Honeywell
HON
$139B
$317K 0.21%
1,875
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$313K 0.2%
+2,769
New +$313K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$299K 0.2%
245
– –
CSCO icon
36
Cisco
CSCO
$274B
$289K 0.19%
5,852
-160
-3% -$7.9K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$270K 0.18%
1,514
– –
UNH icon
38
UnitedHealth
UNH
$281B
$267K 0.17%
1,228
-39
-3% -$8.48K
HD icon
39
Home Depot
HD
$405B
$253K 0.17%
1,091
– –
BAC icon
40
Bank of America
BAC
$376B
$223K 0.15%
7,630
– –
CRM icon
41
Salesforce
CRM
$245B
$223K 0.15%
1,499
– –
TXN icon
42
Texas Instruments
TXN
$184B
$222K 0.15%
+1,719
New +$222K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$219K 0.14%
+179
New +$219K
RTN
44
DELISTED
Raytheon Company
RTN
$215K 0.14%
+1,097
New +$215K
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