PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.57M
3
+$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M

Top Sells

1
+$8.67M
2
+$5.72M
3
+$3.96M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.42M
5
SRLN icon
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 Change
in Stake 		Capital Flow
26
$352K 0.21%
1,550
-134
27
$335K 0.2%
2,315
-171
28
$325K 0.19%
13,340
+500
29
$312K 0.18%
4,400
30
$290K 0.17%
1,156
-135
31
$279K 0.16%
5,985
-1,152
32
$278K 0.16%
2,955
-60
33
$271K 0.16%
1,449
-387
34
$231K 0.14%
+7,320
35
– –
-268,200
36
– –
-11,050
1
2