PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
+5.77%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$26.3M
Cap. Flow %
-13.7%
Top 10 Hldgs %
81.51%
Holding
39
New
3
Increased
13
Reduced
18
Closed
1

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$900K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$567K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$555K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$491K
5
NVDA icon
NVIDIA
NVDA
$259K

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$9.13M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$8.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$554K 0.29%
1,594
+105
+7% +$36.5K
UNH icon
27
UnitedHealth
UNH
$281B
$505K 0.26%
1,260
+38
+3% +$15.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$501K 0.26%
205
-1
-0.5% -$2.44K
SHOP icon
29
Shopify
SHOP
$184B
$403K 0.21%
276
– –
HD icon
30
Home Depot
HD
$405B
$371K 0.19%
1,163
+7
+0.6% +$2.23K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$354K 0.18%
7,000
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$345K 0.18%
6,230
-7,000
-53% -$388K
HON icon
33
Honeywell
HON
$139B
$328K 0.17%
1,496
-441
-23% -$96.7K
JPM icon
34
JPMorgan Chase
JPM
$829B
$292K 0.15%
1,878
+123
+7% +$19.1K
PYPL icon
35
PayPal
PYPL
$67.1B
$288K 0.15%
988
+42
+4% +$12.2K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$259K 0.13%
+324
New +$259K
AMD icon
37
Advanced Micro Devices
AMD
$264B
$234K 0.12%
+2,494
New +$234K
CRM icon
38
Salesforce
CRM
$245B
$208K 0.11%
853
-596
-41% -$145K
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-561,323
Closed -$9.13M
1
2