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
$174M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$214K
3
+$192K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.6K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$92.6K

Top Sells

1
+$1.14M
2
+$962K
3
+$848K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$527K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K

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 Change
in Stake 		Capital Flow
26
$406K 0.23%
1,550
27
$396K 0.23%
1,269
28
$381K 0.22%
2,315
29
$364K 0.21%
1,449
30
$357K 0.21%
13,340
31
$322K 0.19%
4,400
32
$321K 0.18%
1,156
33
$284K 0.16%
2,955
34
$267K 0.15%
7,320
35
$236K 0.14%
5,985
36
$214K 0.12%
+436
1
2