We are live on ! Find out more
PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-21.13%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$24M
Cap. Flow
+$15.4M
Cap. Flow %
10.96%
Top 10 Hldgs %
87.38%
Holding
48
New
1
Increased
19
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.88M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M

Sector Composition

Rank Sector Weight
1 Real Estate 6.41%
2 Technology 1.45%
3 Communication Services 1.32%
4 Consumer Discretionary 0.88%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$281K 0.2%
1,684
+134
+9% +$26.2K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$280K 0.2%
11,050
-10,600
-49% -$347K
JPM icon
28
JPMorgan Chase
JPM
$939B
$271K 0.19%
3,015
-160
-5% -$19.4K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$266K 0.19%
12,840
+1,300
+11% +$32.5K
CRM icon
30
Salesforce
CRM
$134B
$264K 0.19%
1,836
+68
+4% +$11.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$256K 0.18%
4,400
+280
+7% +$19K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$250K 0.18%
4,670
-28,575
-86% -$1.81M
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
$248K 0.18%
13,174
– –
HD icon
34
Home Depot
HD
$332B
$241K 0.17%
1,291
+59
+5% +$13K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,769
Closed -$311K
AVGO icon
36
Broadcom
AVGO
$1.82T
– –
-8,190
Closed -$259K
BAC icon
37
Bank of America
BAC
$435B
– –
-9,840
Closed -$347K
BNY
38
Bank of New York Mellon
BNY
$108B
– –
-3,996
Closed -$201K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-23,000
Closed -$1.03M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-50,450
Closed -$4.23M
MRK icon
41
Merck
MRK
$324B
– –
-3,206
Closed -$278K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5,000
Closed -$570K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-11,565
Closed -$720K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-143,900
Closed -$5.44M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,598
Closed -$514K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-11,500
Closed -$511K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
– –
-28,500
Closed -$1.59M
RTN
48
DELISTED
Raytheon Company
RTN
– –
-1,132
Closed -$249K
1
2

Similar funds

PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return
CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return

Pacific Edge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Edge Advisors held 48 positions worth $140M, down 15% from $164M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pacific Edge Advisors deployed $15.4M of net new capital in Q1 2020, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 15,000 shares worth $749K.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.83M trimmed.

  • Pacific Edge Advisors's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 15,000 shares worth $749K.
  • Pacific Edge Advisors added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $19.4M increase.
  • Pacific Edge Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.83M.
  • Pacific Edge Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2020, selling an estimated $5.44M.
  • Pacific Edge Advisors's ten largest holdings make up 87% of its $140M portfolio in Q1 2020.
  • Pacific Edge Advisors opened 1 new position and closed 14 in Q1 2020.
  • Pacific Edge Advisors's portfolio value fell 15% quarter-over-quarter to $140M.

Based on Pacific Edge Advisors's 13F filing for Q1 2020, filed 11 May 2020.