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
$181M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.79M
3
+$2.54M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.09M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.5M

Top Sells

1
+$466K
2
+$346K
3
+$265K
4
RTX icon
RTX Corp
RTX
+$233K
5
VZ icon
Verizon
VZ
+$216K

Sector Composition

1 Real Estate 4.43%
2 Technology 1.06%
3 Financials 0.77%
4 Consumer Discretionary 0.53%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 22.82%
3,820,074
+234,600
2
$26.4M 14.57%
1,598,960
+253,110
3
$16.8M 9.25%
647,655
+80,565
4
$14M 7.73%
139,610
+10,060
5
$13.8M 7.62%
779,790
+36,825
6
$12.8M 7.07%
697,280
+21,540
7
$10.5M 5.77%
571,545
-11,040
8
$9.3M 5.13%
197,990
+59,405
9
$8.03M 4.43%
255,354
+36,960
10
$6.2M 3.42%
129,275
+4,725
11
$4.12M 2.27%
85,800
+23,500
12
$2.46M 1.35%
149,460
-3,600
13
$1.88M 1.03%
37,550
+30,000
14
$1.73M 0.95%
27,565
+7,805
15
$1.21M 0.67%
23,750
+6,750
16
$722K 0.4%
8,500
+1,540
17
$686K 0.38%
17,600
+5,950
18
$624K 0.34%
12,500
-2,500
19
$598K 0.33%
+6,000
20
$559K 0.31%
5,368
+304
21
$546K 0.3%
8,775
+1,250
22
$534K 0.29%
16,650
+1,450
23
$503K 0.28%
5,101
-60
24
$503K 0.28%
13,174
25
$454K 0.25%
1,850
+278
1
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