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
$165M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.48M
3
+$1.25M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$967K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$889K

Top Sells

1
+$2.86M
2
+$2.81M
3
+$2.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Sector Composition

1 Real Estate 8.11%
2 Technology 1.06%
3 Financials 0.64%
4 Consumer Discretionary 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 21.41%
3,136,794
-216,294
2
$14.6M 8.86%
317,455
+110,200
3
$14.4M 8.72%
919,480
-182,530
4
$13.4M 8.11%
387,357
+16,345
5
$12M 7.28%
463,000
+48,140
6
$10.3M 6.26%
36,298
-5,560
7
$7.23M 4.38%
391,530
-34,215
8
$7.11M 4.31%
406,880
+8,060
9
$5.87M 3.56%
321,630
-30,150
10
$5.16M 3.12%
106,340
+30,440
11
$4.56M 2.76%
91,150
+19,330
12
$4.22M 2.56%
79,950
+14,450
13
$4.03M 2.44%
52,170
-3,125
14
$3.93M 2.38%
117,800
-15,500
15
$3.67M 2.22%
56,545
-43,330
16
$2.09M 1.26%
40,200
-13,300
17
$2.04M 1.24%
41,500
-19,135
18
$1.96M 1.19%
112,470
-1,500
19
$1.94M 1.18%
58,500
-2,000
20
$1.27M 0.77%
25,200
-7,500
21
$889K 0.54%
+17,040
22
$878K 0.53%
20,450
-800
23
$750K 0.45%
8,420
-80
24
$566K 0.34%
4,800
-301
25
$563K 0.34%
13,250
-4,650
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