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
$157M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$5.87M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M

Top Sells

1
+$13.7M
2
+$8.39M
3
+$6.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.54M

Sector Composition

1 Real Estate 7.53%
2 Technology 0.86%
3 Financials 0.65%
4 Consumer Discretionary 0.53%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 21.24%
3,353,088
-320,028
2
$15.6M 9.95%
1,102,010
-430,910
3
$11.8M 7.53%
371,012
+31,834
4
$10.5M 6.71%
+41,858
5
$10.5M 6.68%
414,860
+397,620
6
$9.26M 5.9%
207,255
+15,160
7
$6.8M 4.33%
425,745
-114,915
8
$6.05M 3.85%
398,820
-233,420
9
$5.87M 3.74%
+99,875
10
$5.78M 3.68%
351,780
-372,210
11
$3.92M 2.5%
+133,300
12
$3.83M 2.44%
55,295
+51,739
13
$3.65M 2.32%
75,900
-6,400
14
$3.59M 2.28%
71,820
-8,030
15
$3.38M 2.15%
+65,500
16
$2.97M 1.89%
126,290
-356,330
17
$2.92M 1.86%
60,635
-69,140
18
$2.53M 1.61%
+53,500
19
$1.78M 1.14%
113,970
-30,720
20
$1.77M 1.13%
+60,500
21
$1.64M 1.04%
+32,700
22
$1.23M 0.78%
23,765
-10,650
23
$830K 0.53%
21,250
+13,575
24
$682K 0.43%
+17,900
25
$638K 0.41%
8,500
1
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