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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
+3.63%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
98.64%
Top 10 Hldgs %
90.96%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$20.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$34M 24.06%
+3,195,270
New +$33.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$20.5M 14.51%
+1,201,820
New +$20.4M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14.1M 9.98%
+504,085
New +$13.9M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.8M 8.33%
+645,390
New +$11.5M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.6M 8.22%
+109,745
New +$11.6M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.2M 7.21%
+583,640
New +$9.99M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.92M 5.61%
+445,800
New +$7.69M
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.27M 4.44%
+127,950
New +$6.26M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$6.24M 4.42%
+132,345
New +$6.26M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.82B
$5.9M 4.18%
+183,334
New +$5.88M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.04M 2.86%
+84,300
New +$4.07M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$2.38M 1.69%
+139,710
New +$2.3M
MEAR icon
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.25M 0.88%
+25,000
New +$1.25M
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.17M 0.83%
+23,500
New +$1.18M
PPBI
15
DELISTED
Pacific Premier Bancorp
PPBI
$927K 0.66%
+23,174
New +$912K
AAPL icon
16
Apple
AAPL
$4.81T
$458K 0.32%
+10,832
New +$453K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$449K 0.32%
+7,140
New +$455K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$448K 0.32%
+11,800
New +$436K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$443K 0.31%
+17,040
New +$445K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$336K 0.24%
+4,376
New +$330K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$310K 0.22%
+4,800
New +$302K
JPM icon
22
JPMorgan Chase
JPM
$901B
$294K 0.21%
+2,748
New +$278K
AMZN icon
23
Amazon
AMZN
$2.66T
$257K 0.18%
+4,400
New +$242K

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Pacific Edge Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pacific Edge Advisors, which disclosed 23 positions worth $141M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 3,195,270 shares worth $34M.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, followed by Financials and Technology.

  • Pacific Edge Advisors's largest Q4 2017 buy was Schwab US Large- Cap ETF: 3,195,270 shares worth $34M.
  • Pacific Edge Advisors's ten largest holdings make up 91% of its $141M portfolio in Q4 2017.
  • Pacific Edge Advisors disclosed 23 positions in Q4 2017, its first 13F filing on record.

Based on Pacific Edge Advisors's 13F filing for Q4 2017, filed 15 Mar 2019.