PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+18.95%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$29.5M
(+21%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
36
New
2
Increased
12
Reduced
17
Closed
2
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$8.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.67M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.72M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.96M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.42M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.42M |
Sector Composition
| 1 | Real Estate | 6.82% |
| 2 | Communication Services | 6.52% |
| 3 | Technology | 1.63% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $352K | 0.21% |
1,550
-134
| -8% | -$30.4K |
|
27
Honeywell
HON
$135B
| $335K | 0.2% |
2,315
-171
| -7% | -$24.7K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $325K | 0.19% |
13,340
+500
| +4% | +$12.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $312K | 0.18% |
4,400
| – | – |
|
30
Home Depot
HD
$407B
| $290K | 0.17% |
1,156
-135
| -10% | -$33.9K |
|
31
Cisco
CSCO
$270B
| $279K | 0.16% |
5,985
-1,152
| -16% | -$53.7K |
|
32
JPMorgan Chase
JPM
$823B
| $278K | 0.16% |
2,955
-60
| -2% | -$5.65K |
|
33
Salesforce
CRM
$227B
| $271K | 0.16% |
1,449
-387
| -21% | -$72.4K |
|
34
Broadcom
AVGO
$1.44T
| $231K | 0.14% |
+7,320
| New | +$231K |
|
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-268,200
| Closed | -$3.96M |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-11,050
| Closed | -$280K |
|