PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-0.93%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
39
New
1
Increased
15
Reduced
11
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 2.66% |
| 2 | Technology | 1.67% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.82% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $661K | 0.32% |
248
-32
| -11% | -$85.3K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $541K | 0.26% |
1,594
| – | – |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $538K | 0.26% |
17,640
| – | – |
|
29
UnitedHealth
UNH
$281B
| $492K | 0.24% |
1,260
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $489K | 0.24% |
183
-22
| -11% | -$58.8K |
|
31
Shopify
SHOP
$184B
| $374K | 0.18% |
276
| – | – |
|
32
Home Depot
HD
$405B
| $348K | 0.17% |
1,061
-102
| -9% | -$33.5K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $341K | 0.17% |
6,230
| – | – |
|
34
Honeywell
HON
$139B
| $318K | 0.15% |
1,496
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $307K | 0.15% |
1,878
| – | – |
|
36
Advanced Micro Devices
AMD
$264B
| $257K | 0.13% |
2,494
| – | – |
|
37
PayPal
PYPL
$67.1B
| $257K | 0.13% |
988
| – | – |
|
38
NVIDIA
NVDA
$4.24T
| $244K | 0.12% |
1,176
+852
| +263% | +$177K |
|
39
Salesforce
CRM
$245B
| $210K | 0.1% |
776
-77
| -9% | -$20.8K |
|