PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+5.81%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
49
New
5
Increased
25
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.54M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.12M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$2.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.69M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.39M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Sector Composition
| 1 | Real Estate | 8.01% |
| 2 | Communication Services | 1.84% |
| 3 | Technology | 1.46% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $749K | 0.46% |
2,551
+753
| +42% | +$221K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $720K | 0.44% |
11,565
+5,450
| +89% | +$339K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $570K | 0.35% |
+5,000
| New | +$570K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $514K | 0.31% |
1,598
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $511K | 0.31% |
11,500
-1,750
| -13% | -$77.8K |
|
31
JPMorgan Chase
JPM
$829B
| $443K | 0.27% |
3,175
+195
| +7% | +$27.2K |
|
32
Pacific Premier Bancorp
PPBI
$2.38B
| $430K | 0.26% |
13,174
| – | – |
|
33
Honeywell
HON
$139B
| $429K | 0.26% |
2,425
+550
| +29% | +$97.3K |
|
34
UnitedHealth
UNH
$281B
| $403K | 0.25% |
1,370
+142
| +12% | +$41.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.22% |
269
+24
| +10% | +$32.1K |
|
36
Bank of America
BAC
$376B
| $347K | 0.21% |
9,840
+2,210
| +29% | +$77.9K |
|
37
Cisco
CSCO
$274B
| $327K | 0.2% |
6,822
+970
| +17% | +$46.5K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $318K | 0.19% |
1,550
+36
| +2% | +$7.39K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $316K | 0.19% |
11,540
-9,000
| -44% | -$246K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $311K | 0.19% |
2,769
| – | – |
|
41
Salesforce
CRM
$245B
| $288K | 0.18% |
1,768
+269
| +18% | +$43.8K |
|
42
Merck
MRK
$210B
| $278K | 0.17% |
+3,059
| New | +$278K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $276K | 0.17% |
206
+27
| +15% | +$36.2K |
|
44
Home Depot
HD
$405B
| $269K | 0.16% |
1,232
+141
| +13% | +$30.8K |
|
45
Broadcom
AVGO
$1.4T
| $259K | 0.16% |
+819
| New | +$259K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $249K | 0.15% |
1,132
+35
| +3% | +$7.7K |
|
47
Bank of New York Mellon
BK
$74.5B
| $201K | 0.12% |
+3,996
| New | +$201K |
|
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| – | – |
-9,200
| Closed | -$466K |
|
49
Texas Instruments
TXN
$184B
| – | – |
-1,719
| Closed | -$222K |
|