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
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.11M
3
+$427K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$308K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.7K

Top Sells

1
+$4.24M
2
+$1.7M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.04M

Sector Composition

1 Real Estate 6.27%
2 Technology 1.1%
3 Financials 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 23.51%
3,673,116
-146,958
2
$25.7M 14.19%
1,532,920
-66,040
3
$13.7M 7.56%
136,125
-3,485
4
$13.5M 7.47%
723,990
-55,800
5
$12.4M 6.85%
482,620
-165,035
6
$12M 6.65%
632,240
-65,040
7
$11.4M 6.27%
339,178
+83,824
8
$10.4M 5.75%
540,660
-30,885
9
$9.1M 5.02%
192,095
-5,895
10
$6.16M 3.4%
129,775
+500
11
$3.99M 2.2%
79,850
+42,300
12
$3.92M 2.17%
82,300
-3,500
13
$2.56M 1.41%
144,690
-4,770
14
$2.14M 1.18%
34,415
+6,850
15
$1.51M 0.83%
29,850
+6,100
16
$851K 0.47%
8,500
17
$709K 0.39%
17,600
18
$621K 0.34%
12,500
19
$583K 0.32%
5,101
20
$538K 0.3%
4,764
-604
21
$499K 0.28%
8,836
22
$495K 0.27%
7,875
-900
23
$490K 0.27%
13,174
24
$483K 0.27%
14,800
-1,850
25
$470K 0.26%
1,768
-82
1
2