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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
+0.29%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.53M
Cap. Flow
+$1.19M
Cap. Flow %
0.78%
Top 10 Hldgs %
77.87%
Holding
44
New
5
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$336K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$274K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$301K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$185K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$144K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$36.5M 23.83%
3,084,300
+28,476
+0.9% +$336K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.5M 10.15%
335,355
+5,930
+2% +$274K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.82B
$14M 9.15%
390,263
+5,060
+1% +$180K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$13.4M 8.78%
842,750
-11,730
-1% -$185K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$9.79M 6.4%
32,788
-900
-3% -$268K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.44M 4.86%
394,605
+9,945
+3% +$188K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.16M 4.68%
410,460
+10,120
+3% +$179K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.81M 3.8%
307,350
+1,980
+0.6% +$37.1K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.34M 3.49%
109,030
-6,110
-5% -$300K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.18M 2.73%
83,450
-6,000
-7% -$301K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.9M 2.55%
50,170
-1,800
-3% -$139K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.85M 2.52%
113,600
-1,100
-1% -$37.1K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.78M 2.47%
140,540
+3,540
+3% +$94.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$3.16M 2.07%
48,495
-1,200
-2% -$77.3K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.26M 1.47%
44,500
+400
+0.9% +$20.3K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.76M 1.15%
50,400
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$101B
$1.74M 1.14%
95,130
-150
-0.2% -$2.69K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.7M 1.11%
31,590
+540
+2% +$28.9K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$1.61M 1.05%
31,200
-2,800
-8% -$144K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$930K 0.61%
17,350
+490
+3% +$26.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$805K 0.53%
19,700
– –
AMZN icon
22
Amazon
AMZN
$2.63T
$722K 0.47%
8,320
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$533K 0.35%
13,250
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$518K 0.34%
13,400
-500
-4% -$19.2K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$516K 0.34%
20,540
– –
1
2

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Pacific Edge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Edge Advisors held 44 positions worth $153M, up 1% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pacific Edge Advisors's Q3 2019 filing shows 5 new, 10 increased and 15 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,598 shares worth $474K. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $301K.

By sector, the portfolio is most concentrated in Real Estate at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Pacific Edge Advisors's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,598 shares worth $474K.
  • Pacific Edge Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $336K increase.
  • Pacific Edge Advisors's biggest Q3 2019 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $301K.
  • Pacific Edge Advisors's ten largest holdings make up 78% of its $153M portfolio in Q3 2019.
  • Pacific Edge Advisors opened 5 new positions and closed 0 in Q3 2019.
  • Pacific Edge Advisors's portfolio value rose 1% quarter-over-quarter to $153M.

Based on Pacific Edge Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.