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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
-0.93%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.4M
Cap. Flow
+$23.5M
Cap. Flow %
14.43%
Top 10 Hldgs %
88.79%
Holding
41
New
18
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.85M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.05M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$869K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$424K
4
PPBI
Pacific Premier Bancorp
PPBI
+$417K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$164K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$37.7M 23.19%
3,585,474
+390,204
+12% +$4.24M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$22.7M 13.95%
1,345,850
+144,030
+12% +$2.48M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$16.3M 10.01%
567,090
+63,005
+12% +$1.85M
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13.2M 8.15%
129,550
+19,805
+18% +$2.04M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.1M 8.05%
742,965
+97,575
+15% +$1.79M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$11.7M 7.18%
675,740
+92,100
+16% +$1.62M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.3M 6.32%
582,585
+136,785
+31% +$2.46M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.82B
$6.86M 4.22%
218,394
+35,060
+19% +$1.1M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.57M 4.04%
138,585
+6,240
+5% +$296K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.98M 3.68%
124,550
-3,400
-3% -$164K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.98M 1.83%
62,300
-22,000
-26% -$1.05M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$101B
$2.5M 1.54%
153,060
+13,350
+10% +$228K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.29M 0.79%
19,760
+14,960
+312% +$987K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$864K 0.53%
+17,000
New +$866K
AAPL icon
15
Apple
AAPL
$4.79T
$793K 0.49%
18,900
+8,068
+74% +$347K
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$746K 0.46%
15,000
-8,500
-36% -$424K
JPM icon
17
JPMorgan Chase
JPM
$926B
$557K 0.34%
5,064
+2,316
+84% +$262K
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$530K 0.33%
13,174
-10,000
-43% -$417K
AMZN icon
19
Amazon
AMZN
$2.63T
$504K 0.31%
6,960
+2,560
+58% +$183K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.3B
$502K 0.31%
+15,200
New +$517K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$500K 0.31%
+7,525
New +$513K
MSFT icon
22
Microsoft
MSFT
$2.9T
$471K 0.29%
+5,161
New +$472K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$442K 0.27%
17,340
+300
+2% +$7.67K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$437K 0.27%
11,650
-150
-1% -$5.74K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$422K 0.26%
6,840
-300
-4% -$18.9K
1
2

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Pacific Edge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Edge Advisors held 41 positions worth $163M, up 15% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Pacific Edge Advisors deployed $23.5M of net new capital in Q1 2018, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 17,000 shares worth $864K.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.05M trimmed.

  • Pacific Edge Advisors's largest Q1 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 17,000 shares worth $864K.
  • Pacific Edge Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.24M increase.
  • Pacific Edge Advisors's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.05M.
  • Pacific Edge Advisors's ten largest holdings make up 89% of its $163M portfolio in Q1 2018.
  • Pacific Edge Advisors opened 18 new positions and closed 0 in Q1 2018.
  • Pacific Edge Advisors's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Pacific Edge Advisors's 13F filing for Q1 2018, filed 15 Mar 2019.