PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+4.35%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
36
New
2
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.47M |
| 2 |
Apple
AAPL
|
$917K |
| 3 |
Adobe
ADBE
|
$214K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$192K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$93.6K |
Top Sells
Sector Composition
| 1 | Real Estate | 5.96% |
| 2 | Communication Services | 5.7% |
| 3 | Technology | 1.92% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $406K | 0.23% |
1,550
| – | – |
|
27
UnitedHealth
UNH
$281B
| $396K | 0.23% |
1,269
| – | – |
|
28
Honeywell
HON
$139B
| $381K | 0.22% |
2,315
| – | – |
|
29
Salesforce
CRM
$245B
| $364K | 0.21% |
1,449
| – | – |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $357K | 0.21% |
13,340
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $322K | 0.19% |
220
| – | – |
|
32
Home Depot
HD
$405B
| $321K | 0.18% |
1,156
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $284K | 0.16% |
2,955
| – | – |
|
34
Broadcom
AVGO
$1.4T
| $267K | 0.15% |
732
| – | – |
|
35
Cisco
CSCO
$274B
| $236K | 0.14% |
5,985
| – | – |
|
|
36
Adobe
ADBE
$151B
| $214K | 0.12% |
+436
| New | +$214K |
|