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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
+5.98%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.6M
(+8.1%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
38
New
1
Increased
13
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.45M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.08M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$412K |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$375K |
| 4 |
Broadcom
AVGO
|
+$308K |
| 5 |
Cisco
CSCO
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $456K | 0.22% |
14,340
+1,000
| +7% | +$32.6K |
|
27
UnitedHealth
UNH
$382B
| $455K | 0.22% |
1,222
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $439K | 0.21% |
1,489
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$3.91T
| $425K | 0.2% |
4,120
| – | – |
|
30
Honeywell
HON
$77.1B
| $420K | 0.2% |
2,055
-344
| -14% | -$67.2K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $354K | 0.17% |
7,000
-5,000
| -42% | -$253K |
|
32
Home Depot
HD
$332B
| $353K | 0.17% |
1,156
| – | – |
|
33
Salesforce
CRM
$134B
| $307K | 0.15% |
1,449
| – | – |
|
34
Shopify
SHOP
$148B
| $305K | 0.15% |
+2,760
| New | +$333K |
|
35
JPMorgan Chase
JPM
$939B
| $267K | 0.13% |
1,755
-1,200
| -41% | -$173K |
|
36
PayPal
PYPL
$49.5B
| $230K | 0.11% |
946
| – | – |
|
|
37
Broadcom
AVGO
$1.82T
| – | – |
-7,040
| Closed | -$308K |
|
|
38
Cisco
CSCO
$450B
| – | – |
-5,985
| Closed | -$268K |
|
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Pacific Edge Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Pacific Edge Advisors held 38 positions worth $208M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pacific Edge Advisors's Q1 2021 filing shows 1 new, 13 increased, 13 reduced and 2 closed positions. Its largest new stake was Shopify: 2,760 shares worth $305K. The largest sale was Schwab US Dividend Equity ETF, an estimated $515K.
By sector, the portfolio is most concentrated in Real Estate at 6.7% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Technology.
- Pacific Edge Advisors's largest Q1 2021 buy was Shopify: 2,760 shares worth $305K.
- Pacific Edge Advisors added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $1.45M increase.
- Pacific Edge Advisors's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $515K.
- Pacific Edge Advisors fully exited Broadcom in Q1 2021, selling an estimated $308K.
- Pacific Edge Advisors's ten largest holdings make up 80% of its $208M portfolio in Q1 2021.
- Pacific Edge Advisors opened 1 new position and closed 2 in Q1 2021.
- Pacific Edge Advisors's portfolio value rose 8.1% quarter-over-quarter to $208M.
Based on Pacific Edge Advisors's 13F filing for Q1 2021, filed 17 May 2021.