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
$208M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.08M
3
+$1.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$802K

Top Sells

1
+$551K
2
+$424K
3
+$418K
4
AVGO icon
Broadcom
AVGO
+$308K
5
CSCO icon
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 Change
in Stake 		Capital Flow
26
$456K 0.22%
14,340
+1,000
27
$455K 0.22%
1,222
28
$439K 0.21%
1,489
29
$425K 0.2%
4,120
30
$420K 0.2%
1,937
-324
31
$354K 0.17%
7,000
-5,000
32
$353K 0.17%
1,156
33
$307K 0.15%
1,449
34
$305K 0.15%
+2,760
35
$267K 0.13%
1,755
-1,200
36
$230K 0.11%
946
37
– –
-7,040
38
– –
-5,985
1
2