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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
+9.51%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.02M
Cap. Flow
-$6.96M
Cap. Flow %
-4.22%
Top 10 Hldgs %
76%
Holding
46
New
3
Increased
7
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$966K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$876K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$35.3M 21.41%
3,136,794
-216,294
-6% -$2.34M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14.6M 8.86%
317,455
+110,200
+53% +$5.06M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$14.4M 8.72%
919,480
-182,530
-17% -$2.78M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.82B
$13.4M 8.11%
387,357
+16,345
+4% +$555K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12M 7.28%
463,000
+48,140
+12% +$1.23M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$10.3M 6.26%
36,298
-5,560
-13% -$1.52M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.23M 4.38%
391,530
-34,215
-8% -$611K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.11M 4.31%
406,880
+8,060
+2% +$138K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.87M 3.56%
321,630
-30,150
-9% -$535K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.16M 3.12%
106,340
+30,440
+40% +$1.47M
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.56M 2.76%
91,150
+19,330
+27% +$966K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.22M 2.56%
79,950
+14,450
+22% +$754K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 2.44%
52,170
-3,125
-6% -$240K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.93M 2.38%
117,800
-15,500
-12% -$507K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$3.67M 2.22%
56,545
-43,330
-43% -$2.73M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$2.09M 1.26%
40,200
-13,300
-25% -$675K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.04M 1.24%
41,500
-19,135
-32% -$929K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$101B
$1.96M 1.19%
112,470
-1,500
-1% -$25.2K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.94M 1.18%
58,500
-2,000
-3% -$63.8K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.27M 0.77%
25,200
-7,500
-23% -$377K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$889K 0.54%
+17,040
New +$876K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$878K 0.53%
20,450
-800
-4% -$33.7K
AMZN icon
23
Amazon
AMZN
$2.63T
$750K 0.45%
8,420
-80
-0.9% -$6.66K
MSFT icon
24
Microsoft
MSFT
$2.9T
$566K 0.34%
4,800
-301
-6% -$32.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$563K 0.34%
13,250
-4,650
-26% -$191K
1
2

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Pacific Edge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Edge Advisors held 46 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Edge Advisors withdrew a net $6.96M in Q1 2019, closing 3 positions and reducing 27 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Edge Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $889K.

  • Pacific Edge Advisors's largest Q1 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 17,040 shares worth $889K.
  • Pacific Edge Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2019, an estimated $5.06M increase.
  • Pacific Edge Advisors's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $2.78M.
  • Pacific Edge Advisors fully exited Vanguard Mid-Cap ETF in Q1 2019, selling an estimated $442K.
  • Pacific Edge Advisors's ten largest holdings make up 76% of its $165M portfolio in Q1 2019.
  • Pacific Edge Advisors opened 3 new positions and closed 3 in Q1 2019.
  • Pacific Edge Advisors's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Pacific Edge Advisors's 13F filing for Q1 2019, filed 15 May 2019.