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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
+2.59%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.6M
Cap. Flow
-$17.5M
Cap. Flow %
-11.55%
Top 10 Hldgs %
78.33%
Holding
43
New
–
Increased
3
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$555K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$428K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$129K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.59M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K

Sector Composition

Rank Sector Weight
1 Real Estate 9.05%
2 Technology 0.95%
3 Consumer Discretionary 0.67%
4 Financials 0.64%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$35.7M 23.6%
3,055,824
-80,970
-3% -$930K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.2M 10.05%
329,425
+11,970
+4% +$555K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.4B
$13.7M 9.05%
854,480
-65,000
-7% -$1.03M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.81B
$13.7M 9.05%
385,203
-2,154
-0.6% -$76.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$9.93M 6.56%
33,688
-2,610
-7% -$756K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.32M 4.83%
384,660
-6,870
-2% -$129K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.15M 4.72%
400,340
-6,540
-2% -$116K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.71M 3.77%
305,370
-16,260
-5% -$301K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.63M 3.72%
115,140
+8,800
+8% +$428K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.49M 2.96%
89,450
-1,700
-2% -$85.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.07M 2.69%
51,970
-200
-0.4% -$15.5K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.91M 2.58%
114,700
-3,100
-3% -$104K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.63M 2.4%
137,000
-326,000
-70% -$8.48M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.2B
$3.27M 2.16%
49,695
-6,850
-12% -$448K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.21M 1.46%
44,100
+2,600
+6% +$129K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$1.79M 1.18%
34,000
-6,200
-15% -$324K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.74M 1.15%
50,400
-8,100
-14% -$275K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$101B
$1.69M 1.11%
95,280
-17,190
-15% -$302K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.66M 1.1%
31,050
-48,900
-61% -$2.59M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$895K 0.59%
16,860
-180
-1% -$9.45K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$845K 0.56%
19,700
-750
-4% -$31.8K
AMZN icon
22
Amazon
AMZN
$2.61T
$788K 0.52%
8,320
-100
-1% -$9.31K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$564K 0.37%
13,250
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$540K 0.36%
13,900
-750
-5% -$28.7K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$539K 0.36%
20,540
– –
1
2

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Pacific Edge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Edge Advisors held 43 positions worth $151M, down 8.2% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pacific Edge Advisors withdrew a net $17.5M in Q2 2019, closing 4 positions and reducing 32 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pacific Edge Advisors added an estimated $555K to State Street Blackstone Senior Loan ETF.

  • Pacific Edge Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2019, an estimated $555K increase.
  • Pacific Edge Advisors's biggest Q2 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.48M.
  • Pacific Edge Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $1.27M.
  • Pacific Edge Advisors's ten largest holdings make up 78% of its $151M portfolio in Q2 2019.
  • Pacific Edge Advisors opened 0 new positions and closed 4 in Q2 2019.
  • Pacific Edge Advisors's portfolio value fell 8.2% quarter-over-quarter to $151M.

Based on Pacific Edge Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.