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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
+0.22%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.7M
Cap. Flow
+$18.8M
Cap. Flow %
10.34%
Top 10 Hldgs %
87.8%
Holding
46
New
5
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.21M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$456K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
3
DD icon
DuPont de Nemours
DD
+$265K
4
RTX icon
RTX Corp
RTX
+$233K
5
VZ icon
Verizon
VZ
+$216K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$41.4M 22.82%
3,820,074
+234,600
+7% +$2.53M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$26.4M 14.57%
1,598,960
+253,110
+19% +$4.3M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$16.8M 9.25%
647,655
+80,565
+14% +$2.21M
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14M 7.73%
139,610
+10,060
+8% +$1.01M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.8M 7.62%
779,790
+36,825
+5% +$657K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.8M 7.07%
697,280
+21,540
+3% +$390K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.5M 5.77%
571,545
-11,040
-2% -$200K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$9.3M 5.13%
197,990
+59,405
+43% +$2.81M
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.82B
$8.03M 4.43%
255,354
+36,960
+17% +$1.16M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.2M 3.42%
129,275
+4,725
+4% +$226K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.12M 2.27%
85,800
+23,500
+38% +$1.12M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$2.46M 1.35%
149,460
-3,600
-2% -$59.3K
MEAR icon
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.88M 1.03%
37,550
+30,000
+397% +$1.49M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.73M 0.95%
27,565
+7,805
+39% +$511K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.21M 0.67%
23,750
+6,750
+40% +$343K
AMZN icon
16
Amazon
AMZN
$2.66T
$722K 0.4%
8,500
+1,540
+22% +$122K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$686K 0.38%
17,600
+5,950
+51% +$230K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$624K 0.34%
12,500
-2,500
-17% -$124K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$598K 0.33%
+6,000
New +$597K
JPM icon
20
JPMorgan Chase
JPM
$918B
$559K 0.31%
5,368
+304
+6% +$33.3K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$546K 0.3%
8,775
+1,250
+17% +$81.9K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.21B
$534K 0.29%
16,650
+1,450
+10% +$48.5K
MSFT icon
23
Microsoft
MSFT
$2.95T
$503K 0.28%
5,101
-60
-1% -$5.82K
PPBI
24
DELISTED
Pacific Premier Bancorp
PPBI
$503K 0.28%
13,174
– –
UNH icon
25
UnitedHealth
UNH
$396B
$454K 0.25%
1,850
+278
+18% +$66.8K
1
2

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Pacific Edge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Edge Advisors held 46 positions worth $181M, up 12% from $163M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pacific Edge Advisors deployed $18.8M of net new capital in Q2 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,000 shares worth $598K.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $456K trimmed.

  • Pacific Edge Advisors's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 6,000 shares worth $598K.
  • Pacific Edge Advisors added most to Schwab International Equity ETF in Q2 2018, an estimated $4.3M increase.
  • Pacific Edge Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $456K.
  • Pacific Edge Advisors fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $346K.
  • Pacific Edge Advisors's ten largest holdings make up 88% of its $181M portfolio in Q2 2018.
  • Pacific Edge Advisors opened 5 new positions and closed 5 in Q2 2018.
  • Pacific Edge Advisors's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Pacific Edge Advisors's 13F filing for Q2 2018, filed 15 Mar 2019.