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
$192M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$567K
3
+$555K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$491K
5
NVDA icon
NVIDIA
NVDA
+$259K

Top Sells

1
+$9.13M
2
+$8.35M
3
+$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$855K

Sector Composition

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
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$554K 0.29%
1,594
+105
UNH icon
27
UnitedHealth
UNH
$323B
$505K 0.26%
1,260
+38
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$501K 0.26%
4,100
-20
SHOP icon
29
Shopify
SHOP
$205B
$403K 0.21%
2,760
HD icon
30
Home Depot
HD
$390B
$371K 0.19%
1,163
+7
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$354K 0.18%
7,000
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$345K 0.18%
6,230
-7,000
HON icon
33
Honeywell
HON
$129B
$328K 0.17%
1,496
-441
JPM icon
34
JPMorgan Chase
JPM
$810B
$292K 0.15%
1,878
+123
PYPL icon
35
PayPal
PYPL
$64.4B
$288K 0.15%
988
+42
NVDA icon
36
NVIDIA
NVDA
$4.46T
$259K 0.13%
+12,960
AMD icon
37
Advanced Micro Devices
AMD
$378B
$234K 0.12%
+2,494
CRM icon
38
Salesforce
CRM
$231B
$208K 0.11%
853
-596
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-561,323
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