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
$163M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.43M
3
+$2.41M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.81M

Top Sells

1
+$1.05M
2
+$867K
3
+$423K
4
PPBI
Pacific Premier Bancorp
PPBI
+$402K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$163K

Sector Composition

1 Real Estate 4.22%
2 Financials 1.19%
3 Technology 1.12%
4 Communication Services 0.5%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 23.19%
3,585,474
+390,204
2
$22.7M 13.95%
1,345,850
+144,030
3
$16.3M 10.01%
567,090
+63,005
4
$13.2M 8.15%
129,550
+19,805
5
$13.1M 8.05%
742,965
+97,575
6
$11.7M 7.18%
675,740
+92,100
7
$10.3M 6.32%
582,585
+136,785
8
$6.86M 4.22%
218,394
+35,060
9
$6.57M 4.04%
138,585
+6,240
10
$5.98M 3.68%
124,550
-3,400
11
$2.98M 1.83%
62,300
-22,000
12
$2.5M 1.54%
153,060
+13,350
13
$1.29M 0.79%
19,760
+14,960
14
$864K 0.53%
+17,000
15
$793K 0.49%
18,900
+8,068
16
$746K 0.46%
15,000
-8,500
17
$557K 0.34%
5,064
+2,316
18
$530K 0.33%
13,174
-10,000
19
$504K 0.31%
6,960
+2,560
20
$502K 0.31%
+15,200
21
$500K 0.31%
+7,525
22
$471K 0.29%
+5,161
23
$442K 0.27%
17,340
+300
24
$437K 0.27%
11,650
-150
25
$422K 0.26%
6,840
-300
1
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