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
$164M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$2.12M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Top Sells

1
+$3.33M
2
+$2.69M
3
+$1.39M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
5
EFA icon
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 Change
in Stake 		Capital Flow
26
$749K 0.46%
10,204
+3,012
27
$720K 0.44%
11,565
+5,450
28
$570K 0.35%
+5,000
29
$514K 0.31%
1,598
30
$511K 0.31%
11,500
-1,750
31
$443K 0.27%
3,175
+195
32
$430K 0.26%
13,174
33
$429K 0.26%
2,425
+550
34
$403K 0.25%
1,370
+142
35
$360K 0.22%
5,380
+480
36
$347K 0.21%
9,840
+2,210
37
$327K 0.2%
6,822
+970
38
$318K 0.19%
1,550
+36
39
$316K 0.19%
11,540
-9,000
40
$311K 0.19%
2,769
41
$288K 0.18%
1,768
+269
42
$278K 0.17%
+3,206
43
$276K 0.17%
4,120
+540
44
$269K 0.16%
1,232
+141
45
$259K 0.16%
+8,190
46
$249K 0.15%
1,132
+35
47
$201K 0.12%
+3,996
48
– –
-9,200
49
– –
-1,719
1
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