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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
+3.68%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$162K
Cap. Flow
-$6.45M
Cap. Flow %
-3.56%
Top 10 Hldgs %
86.67%
Holding
41
New
–
Increased
6
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.11M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$428K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$310K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.9K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.28M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.03M

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$42.6M 23.51%
3,673,116
-146,958
-4% -$1.67M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$25.7M 14.19%
1,532,920
-66,040
-4% -$1.1M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13.7M 7.56%
136,125
-3,485
-2% -$351K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.5M 7.47%
723,990
-55,800
-7% -$1.03M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$12.4M 6.85%
482,620
-165,035
-25% -$4.28M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$12M 6.65%
632,240
-65,040
-9% -$1.24M
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.82B
$11.4M 6.27%
339,178
+83,824
+33% +$2.8M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.4M 5.75%
540,660
-30,885
-5% -$588K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.1M 5.02%
192,095
-5,895
-3% -$278K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.16M 3.4%
129,775
+500
+0.4% +$23.9K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.99M 2.2%
79,850
+42,300
+113% +$2.11M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.92M 2.17%
82,300
-3,500
-4% -$168K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$101B
$2.56M 1.41%
144,690
-4,770
-3% -$82.5K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.14M 1.18%
34,415
+6,850
+25% +$428K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.51M 0.83%
29,850
+6,100
+26% +$310K
AMZN icon
16
Amazon
AMZN
$2.63T
$851K 0.47%
8,500
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$709K 0.39%
17,600
– –
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$621K 0.34%
12,500
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$583K 0.32%
5,101
– –
JPM icon
20
JPMorgan Chase
JPM
$926B
$538K 0.3%
4,764
-604
-11% -$68.6K
AAPL icon
21
Apple
AAPL
$4.79T
$499K 0.28%
8,836
– –
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$495K 0.27%
7,875
-900
-10% -$56.6K
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
$490K 0.27%
13,174
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.3B
$483K 0.27%
14,800
-1,850
-11% -$60.5K
UNH icon
25
UnitedHealth
UNH
$392B
$470K 0.26%
1,768
-82
-4% -$21.3K
1
2

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Pacific Edge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Edge Advisors held 41 positions worth $181M, down 0.09% from $181M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pacific Edge Advisors withdrew a net $6.45M in Q3 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $598K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Edge Advisors added an estimated $2.8M to Blackstone Mortgage Trust.

  • Pacific Edge Advisors added most to Blackstone Mortgage Trust in Q3 2018, an estimated $2.8M increase.
  • Pacific Edge Advisors's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.28M.
  • Pacific Edge Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2018, selling an estimated $598K.
  • Pacific Edge Advisors's ten largest holdings make up 87% of its $181M portfolio in Q3 2018.
  • Pacific Edge Advisors opened 0 new positions and closed 2 in Q3 2018.
  • Pacific Edge Advisors's portfolio value fell 0.09% quarter-over-quarter to $181M.

Based on Pacific Edge Advisors's 13F filing for Q3 2018, filed 15 Mar 2019.