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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
+18.95%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.5M
(+21%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
36
New
2
Increased
12
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$8.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.24M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.96M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.18M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $352K | 0.21% |
1,550
-134
| -8% | -$28K |
|
27
Honeywell
HON
$77.1B
| $335K | 0.2% |
2,456
-182
| -7% | -$24.1K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $325K | 0.19% |
13,340
+500
| +4% | +$11.4K |
|
29
Alphabet (Google) Class A
GOOGL
$3.91T
| $312K | 0.18% |
4,400
| – | – |
|
30
Home Depot
HD
$332B
| $290K | 0.17% |
1,156
-135
| -10% | -$30.9K |
|
31
Cisco
CSCO
$450B
| $279K | 0.16% |
5,985
-1,152
| -16% | -$50.5K |
|
32
JPMorgan Chase
JPM
$939B
| $278K | 0.16% |
2,955
-60
| -2% | -$5.69K |
|
33
Salesforce
CRM
$134B
| $271K | 0.16% |
1,449
-387
| -21% | -$65.2K |
|
34
Broadcom
AVGO
$1.82T
| $231K | 0.14% |
+7,320
| New | +$205K |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-268,200
| Closed | -$3.96M |
|
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-11,050
| Closed | -$280K |
|
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Pacific Edge Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Pacific Edge Advisors held 36 positions worth $169M, up 21% from $140M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Pacific Edge Advisors's Q2 2020 filing shows 2 new, 12 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 64,780 shares worth $4.42M. The largest sale was Schwab International Equity ETF, an estimated $8.19M.
By sector, the portfolio is most concentrated in Real Estate at 6.8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Technology.
- Pacific Edge Advisors's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 64,780 shares worth $4.42M.
- Pacific Edge Advisors added most to Switch, Inc. Class A Common Stock in Q2 2020, an estimated $8.64M increase.
- Pacific Edge Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.19M.
- Pacific Edge Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $3.96M.
- Pacific Edge Advisors's ten largest holdings make up 81% of its $169M portfolio in Q2 2020.
- Pacific Edge Advisors opened 2 new positions and closed 2 in Q2 2020.
- Pacific Edge Advisors's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Pacific Edge Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.