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
$192M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$831K
3
+$235K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$226K
5
PYPL icon
PayPal
PYPL
+$222K

Top Sells

1
+$3.14M
2
+$1.37M
3
+$526K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$435K

Sector Composition

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
$481K 0.25%
2,261
-54
27
$471K 0.25%
5,380
-140
28
$429K 0.22%
1,222
-47
29
$409K 0.21%
13,340
30
$407K 0.21%
1,489
-61
31
$375K 0.2%
2,955
32
$361K 0.19%
4,120
-280
33
$322K 0.17%
1,449
34
$308K 0.16%
7,040
-280
35
$307K 0.16%
1,156
36
$268K 0.14%
5,985
37
$222K 0.12%
+946
38
– –
-436
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