PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
+13.88%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$4.49M
Cap. Flow %
-2.34%
Top 10 Hldgs %
79.68%
Holding
38
New
2
Increased
8
Reduced
18
Closed
1

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$981K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$831K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$235K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$226K
5
PYPL icon
PayPal
PYPL
$222K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$139B
$481K 0.25%
2,261
-54
-2% -$11.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$471K 0.25%
269
-7
-3% -$12.3K
UNH icon
28
UnitedHealth
UNH
$281B
$429K 0.22%
1,222
-47
-4% -$16.5K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$409K 0.21%
13,340
– –
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$407K 0.21%
1,489
-61
-4% -$16.7K
JPM icon
31
JPMorgan Chase
JPM
$829B
$375K 0.2%
2,955
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$361K 0.19%
206
-14
-6% -$24.5K
CRM icon
33
Salesforce
CRM
$245B
$322K 0.17%
1,449
– –
AVGO icon
34
Broadcom
AVGO
$1.4T
$308K 0.16%
704
-28
-4% -$12.3K
HD icon
35
Home Depot
HD
$405B
$307K 0.16%
1,156
– –
CSCO icon
36
Cisco
CSCO
$274B
$268K 0.14%
5,985
– –
PYPL icon
37
PayPal
PYPL
$67.1B
$222K 0.12%
+946
New +$222K
ADBE icon
38
Adobe
ADBE
$151B
– –
-436
Closed -$214K
1
2