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PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11M
Cap. Flow
+$2.33M
Cap. Flow %
1.42%
Top 10 Hldgs %
76.93%
Holding
49
New
5
Increased
25
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.28M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$993K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.58M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.36M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.89T
$749K 0.46%
10,204
+3,012
+42% +$194K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$720K 0.44%
11,565
+5,450
+89% +$327K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$570K 0.35%
+5,000
New +$570K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$514K 0.31%
1,598
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$511K 0.31%
11,500
-1,750
-13% -$74.1K
JPM icon
31
JPMorgan Chase
JPM
$939B
$443K 0.27%
3,175
+195
+7% +$25K
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$430K 0.26%
13,174
– –
HON icon
33
Honeywell
HON
$77.1B
$429K 0.26%
2,573
+584
+29% +$95.5K
UNH icon
34
UnitedHealth
UNH
$382B
$403K 0.25%
1,370
+142
+12% +$37.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$360K 0.22%
5,380
+480
+10% +$31K
BAC icon
36
Bank of America
BAC
$435B
$347K 0.21%
9,840
+2,210
+29% +$71.4K
CSCO icon
37
Cisco
CSCO
$450B
$327K 0.2%
6,822
+970
+17% +$45.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$318K 0.19%
1,550
+36
+2% +$6.97K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$316K 0.19%
11,540
-9,000
-44% -$237K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.19%
2,769
– –
CRM icon
41
Salesforce
CRM
$134B
$288K 0.18%
1,768
+269
+18% +$42.2K
MRK icon
42
Merck
MRK
$324B
$278K 0.17%
+3,206
New +$263K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$276K 0.17%
4,120
+540
+15% +$34.8K
HD icon
44
Home Depot
HD
$332B
$269K 0.16%
1,232
+141
+13% +$31.9K
AVGO icon
45
Broadcom
AVGO
$1.82T
$259K 0.16%
+8,190
New +$249K
RTN
46
DELISTED
Raytheon Company
RTN
$249K 0.15%
1,132
+35
+3% +$7.4K
BNY
47
Bank of New York Mellon
BNY
$108B
$201K 0.12%
+3,996
New +$191K
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-9,200
Closed -$466K
TXN icon
49
Texas Instruments
TXN
$255B
– –
-1,719
Closed -$222K
1
2

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Pacific Edge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Edge Advisors held 49 positions worth $164M, up 7.2% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pacific Edge Advisors's Q4 2019 filing shows 5 new, 25 increased, 14 reduced and 2 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 139,250 shares worth $2.06M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Technology.

  • Pacific Edge Advisors's largest Q4 2019 buy was Switch, Inc. Class A Common Stock: 139,250 shares worth $2.06M.
  • Pacific Edge Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $3.38M increase.
  • Pacific Edge Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $3.2M.
  • Pacific Edge Advisors fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2019, selling an estimated $466K.
  • Pacific Edge Advisors's ten largest holdings make up 77% of its $164M portfolio in Q4 2019.
  • Pacific Edge Advisors opened 5 new positions and closed 2 in Q4 2019.
  • Pacific Edge Advisors's portfolio value rose 7.2% quarter-over-quarter to $164M.

Based on Pacific Edge Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.