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
$153M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$337K
3
+$313K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$275K
5
TXN icon
Texas Instruments
TXN
+$222K

Top Sells

1
+$301K
2
+$299K
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$187K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

1 Real Estate 9.15%
2 Technology 1.08%
3 Financials 0.64%
4 Consumer Discretionary 0.64%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 23.83%
3,084,300
+28,476
2
$15.5M 10.15%
335,355
+5,930
3
$14M 9.15%
390,263
+5,060
4
$13.4M 8.78%
842,750
-11,730
5
$9.79M 6.4%
32,788
-900
6
$7.44M 4.86%
394,605
+9,945
7
$7.16M 4.68%
410,460
+10,120
8
$5.81M 3.8%
307,350
+1,980
9
$5.34M 3.49%
109,030
-6,110
10
$4.18M 2.73%
83,450
-6,000
11
$3.9M 2.55%
50,170
-1,800
12
$3.85M 2.52%
113,600
-1,100
13
$3.78M 2.47%
140,540
+3,540
14
$3.16M 2.07%
48,495
-1,200
15
$2.26M 1.47%
44,500
+400
16
$1.76M 1.15%
50,400
17
$1.74M 1.14%
95,130
-150
18
$1.7M 1.11%
31,590
+540
19
$1.61M 1.05%
31,200
-2,800
20
$930K 0.61%
17,350
+490
21
$805K 0.53%
19,700
22
$722K 0.47%
8,320
23
$533K 0.35%
13,250
24
$518K 0.34%
13,400
-500
25
$516K 0.34%
20,540
1
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