PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+5.98%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+8.1%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
38
New
1
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.49M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.08M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.06M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.02M |
| 5 |
Schwab International Equity ETF
SCHF
|
$802K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$551K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$424K |
| 3 |
Pacific Premier Bancorp
PPBI
|
$418K |
| 4 |
Broadcom
AVGO
|
$308K |
| 5 |
Cisco
CSCO
|
$268K |
Sector Composition
| 1 | Real Estate | 6.74% |
| 2 | Communication Services | 5.08% |
| 3 | Technology | 1.4% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $456K | 0.22% |
14,340
+1,000
| +7% | +$31.8K |
|
27
UnitedHealth
UNH
$281B
| $455K | 0.22% |
1,222
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.21% |
1,489
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $425K | 0.2% |
206
| – | – |
|
30
Honeywell
HON
$139B
| $420K | 0.2% |
1,937
-324
| -14% | -$70.3K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $354K | 0.17% |
7,000
-5,000
| -42% | -$253K |
|
32
Home Depot
HD
$405B
| $353K | 0.17% |
1,156
| – | – |
|
33
Salesforce
CRM
$245B
| $307K | 0.15% |
1,449
| – | – |
|
34
Shopify
SHOP
$184B
| $305K | 0.15% |
+276
| New | +$305K |
|
35
JPMorgan Chase
JPM
$829B
| $267K | 0.13% |
1,755
-1,200
| -41% | -$183K |
|
36
PayPal
PYPL
$67.1B
| $230K | 0.11% |
946
| – | – |
|
|
37
Broadcom
AVGO
$1.4T
| – | – |
-704
| Closed | -$308K |
|
|
38
Cisco
CSCO
$274B
| – | – |
-5,985
| Closed | -$268K |
|