PEA

Pacific Edge Advisors Portfolio holdings

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

Top Buys

1
+$19.4M
2
+$6.88M
3
+$6.02M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.97M

Top Sells

1
+$5.83M
2
+$5.44M
3
+$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

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
26
$281K 0.2%
1,684
+134
27
$280K 0.2%
11,050
-10,600
28
$271K 0.19%
3,015
-160
29
$266K 0.19%
12,840
+1,300
30
$264K 0.19%
1,836
+68
31
$256K 0.18%
4,400
+280
32
$250K 0.18%
4,670
-28,575
33
$248K 0.18%
13,174
34
$241K 0.17%
1,291
+59
35
– –
-2,769
36
– –
-8,190
37
– –
-9,840
38
– –
-3,996
39
– –
-23,000
40
– –
-50,450
41
– –
-3,206
42
– –
-5,000
43
– –
-11,565
44
– –
-143,900
45
– –
-1,598
46
– –
-28,500
47
– –
-1,132
48
– –
-11,500
1
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