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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
+5.77%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$15.3M
(-7.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
39
New
3
Increased
13
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$901K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$556K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$546K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$488K |
| 5 |
NVIDIA
NVDA
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$9.13M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$8.43M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.15% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $554K | 0.29% |
1,594
+105
| +7% | +$33.7K |
|
27
UnitedHealth
UNH
$382B
| $505K | 0.26% |
1,260
+38
| +3% | +$15.2K |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $501K | 0.26% |
4,100
-20
| -0.5% | -$2.34K |
|
29
Shopify
SHOP
$148B
| $403K | 0.21% |
2,760
| – | – |
|
30
Home Depot
HD
$332B
| $371K | 0.19% |
1,163
+7
| +0.6% | +$2.23K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $354K | 0.18% |
7,000
| – | – |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $345K | 0.18% |
6,230
-7,000
| -53% | -$386K |
|
33
Honeywell
HON
$77.1B
| $328K | 0.17% |
1,587
-468
| -23% | -$98.9K |
|
34
JPMorgan Chase
JPM
$939B
| $292K | 0.15% |
1,878
+123
| +7% | +$19.3K |
|
35
PayPal
PYPL
$49.5B
| $288K | 0.15% |
988
+42
| +4% | +$11.1K |
|
|
36
NVIDIA
NVDA
$5.01T
| $259K | 0.13% |
+12,960
| New | +$208K |
|
37
Advanced Micro Devices
AMD
$851B
| $234K | 0.12% |
+2,494
| New | +$202K |
|
38
Salesforce
CRM
$134B
| $208K | 0.11% |
853
-596
| -41% | -$137K |
|
|
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-561,323
| Closed | -$9.13M |
|
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Pacific Edge Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Pacific Edge Advisors held 39 positions worth $192M, down 7.4% from $208M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Pacific Edge Advisors withdrew a net $26.3M in Q2 2021, closing 1 position and reducing 18 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pacific Edge Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $555K.
- Pacific Edge Advisors's largest Q2 2021 buy was iShares MSCI Emerging Markets ex China ETF: 8,900 shares worth $555K.
- Pacific Edge Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, an estimated $901K increase.
- Pacific Edge Advisors's biggest Q2 2021 reduction was Blackstone Mortgage Trust, cutting an estimated $8.43M.
- Pacific Edge Advisors fully exited Switch, Inc. Class A Common Stock in Q2 2021, selling an estimated $9.13M.
- Pacific Edge Advisors's ten largest holdings make up 82% of its $192M portfolio in Q2 2021.
- Pacific Edge Advisors opened 3 new positions and closed 1 in Q2 2021.
- Pacific Edge Advisors's portfolio value fell 7.4% quarter-over-quarter to $192M.
Based on Pacific Edge Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.