We are live on
!
Find out more
PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.21M
(+2.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
36
New
2
Increased
6
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.47M |
| 2 |
Adobe
ADBE
|
+$203K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$193K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.8K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$92.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$963K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$849K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$527K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Meta Platforms (Facebook)
META
$1.51T
| $406K | 0.23% |
1,550
| – | – |
|
27
UnitedHealth
UNH
$382B
| $396K | 0.23% |
1,269
| – | – |
|
28
Honeywell
HON
$77.1B
| $381K | 0.22% |
2,456
| – | – |
|
29
Salesforce
CRM
$134B
| $364K | 0.21% |
1,449
| – | – |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $357K | 0.21% |
13,340
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $322K | 0.19% |
4,400
| – | – |
|
32
Home Depot
HD
$332B
| $321K | 0.18% |
1,156
| – | – |
|
33
JPMorgan Chase
JPM
$939B
| $284K | 0.16% |
2,955
| – | – |
|
34
Broadcom
AVGO
$1.82T
| $267K | 0.15% |
7,320
| – | – |
|
35
Cisco
CSCO
$450B
| $236K | 0.14% |
5,985
| – | – |
|
|
36
Adobe
ADBE
$89.5B
| $214K | 0.12% |
+436
| New | +$203K |
|
Similar funds
PP
CP
CPWM
SCDF
VAM
CJA
MCA
KXA
Pacific Edge Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Pacific Edge Advisors held 36 positions worth $174M, up 2.5% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pacific Edge Advisors's Q3 2020 filing shows 2 new, 6 increased and 15 reduced positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 96,000 shares worth $2.47M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Real Estate at 6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Technology.
- Pacific Edge Advisors's largest Q3 2020 buy was Schwab Short-Term US Treasury ETF: 96,000 shares worth $2.47M.
- Pacific Edge Advisors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $193K increase.
- Pacific Edge Advisors's biggest Q3 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.15M.
- Pacific Edge Advisors's ten largest holdings make up 80% of its $174M portfolio in Q3 2020.
- Pacific Edge Advisors opened 2 new positions and closed 0 in Q3 2020.
- Pacific Edge Advisors's portfolio value rose 2.5% quarter-over-quarter to $174M.
Based on Pacific Edge Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.