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
$151M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$431K
3
+$130K

Top Sells

1
+$8.64M
2
+$2.61M
3
+$1.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$947K

Sector Composition

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
1
$35.7M 23.6%
3,055,824
-80,970
2
$15.2M 10.05%
329,425
+11,970
3
$13.7M 9.05%
854,480
-65,000
4
$13.7M 9.05%
385,203
-2,154
5
$9.93M 6.56%
33,688
-2,610
6
$7.32M 4.83%
384,660
-6,870
7
$7.15M 4.72%
400,340
-6,540
8
$5.71M 3.77%
305,370
-16,260
9
$5.63M 3.72%
115,140
+8,800
10
$4.49M 2.96%
89,450
-1,700
11
$4.07M 2.69%
51,970
-200
12
$3.91M 2.58%
114,700
-3,100
13
$3.63M 2.4%
137,000
-326,000
14
$3.27M 2.16%
49,695
-6,850
15
$2.21M 1.46%
44,100
+2,600
16
$1.79M 1.18%
34,000
-6,200
17
$1.74M 1.15%
50,400
-8,100
18
$1.69M 1.11%
95,280
-17,190
19
$1.66M 1.1%
31,050
-48,900
20
$895K 0.59%
16,860
-180
21
$845K 0.56%
19,700
-750
22
$788K 0.52%
8,320
-100
23
$564K 0.37%
13,250
24
$540K 0.36%
13,900
-750
25
$539K 0.36%
20,540
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