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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.5M
3
+$14.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$11.8M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 4.18%
2 Financials 0.87%
3 Technology 0.32%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 24.06%
+3,195,270
2
$20.5M 14.51%
+1,201,820
3
$14.1M 9.98%
+504,085
4
$11.8M 8.33%
+645,390
5
$11.6M 8.22%
+109,745
6
$10.2M 7.21%
+583,640
7
$7.92M 5.61%
+445,800
8
$6.27M 4.44%
+127,950
9
$6.24M 4.42%
+132,345
10
$5.9M 4.18%
+183,334
11
$4.04M 2.86%
+84,300
12
$2.38M 1.69%
+139,710
13
$1.25M 0.88%
+25,000
14
$1.17M 0.83%
+23,500
15
$927K 0.66%
+23,174
16
$458K 0.32%
+10,832
17
$449K 0.32%
+7,140
18
$448K 0.32%
+11,800
19
$443K 0.31%
+17,040
20
$336K 0.24%
+4,376
21
$310K 0.22%
+4,800
22
$294K 0.21%
+2,748
23
$257K 0.18%
+4,400