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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
+13.88%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
38
New
2
Increased
8
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$981K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$789K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$235K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$224K |
| 5 |
PayPal
PYPL
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$445K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.53% |
| 2 | Communication Services | 5.52% |
| 3 | Technology | 1.7% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77.1B
| $481K | 0.25% |
2,399
-57
| -2% | -$10.4K |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $471K | 0.25% |
5,380
-140
| -3% | -$11.8K |
|
28
UnitedHealth
UNH
$382B
| $429K | 0.22% |
1,222
-47
| -4% | -$15.8K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $409K | 0.21% |
13,340
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $407K | 0.21% |
1,489
-61
| -4% | -$16.7K |
|
31
JPMorgan Chase
JPM
$939B
| $375K | 0.2% |
2,955
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$3.91T
| $361K | 0.19% |
4,120
-280
| -6% | -$23.6K |
|
33
Salesforce
CRM
$134B
| $322K | 0.17% |
1,449
| – | – |
|
34
Broadcom
AVGO
$1.82T
| $308K | 0.16% |
7,040
-280
| -4% | -$10.9K |
|
35
Home Depot
HD
$332B
| $307K | 0.16% |
1,156
| – | – |
|
36
Cisco
CSCO
$450B
| $268K | 0.14% |
5,985
| – | – |
|
|
37
PayPal
PYPL
$49.5B
| $222K | 0.12% |
+946
| New | +$196K |
|
38
Adobe
ADBE
$89.5B
| – | – |
-436
| Closed | -$214K |
|
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Pacific Edge Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Pacific Edge Advisors held 38 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pacific Edge Advisors's Q4 2020 filing shows 2 new, 8 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,419 shares worth $831K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Real Estate at 6.5% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.
- Pacific Edge Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 2,419 shares worth $831K.
- Pacific Edge Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, an estimated $981K increase.
- Pacific Edge Advisors's biggest Q4 2020 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.09M.
- Pacific Edge Advisors fully exited Adobe in Q4 2020, selling an estimated $214K.
- Pacific Edge Advisors's ten largest holdings make up 80% of its $192M portfolio in Q4 2020.
- Pacific Edge Advisors opened 2 new positions and closed 1 in Q4 2020.
- Pacific Edge Advisors's portfolio value rose 11% quarter-over-quarter to $192M.
Based on Pacific Edge Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.