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
$164M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$2.12M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Top Sells

1
+$3.33M
2
+$2.69M
3
+$1.39M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Sector Composition

1 Real Estate 8.01%
2 Communication Services 1.84%
3 Technology 1.46%
4 Financials 0.87%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 22.43%
2,873,838
-210,462
2
$15.7M 9.59%
337,555
+2,200
3
$15.2M 9.26%
903,090
+60,340
4
$13.1M 8.01%
352,973
-37,290
5
$10.1M 6.18%
536,340
+125,880
6
$10M 6.11%
500,145
+105,540
7
$9.55M 5.82%
29,538
-3,250
8
$5.55M 3.39%
277,200
-30,150
9
$5.44M 3.32%
143,900
+93,500
10
$4.64M 2.83%
94,440
-14,590
11
$4.23M 2.58%
50,450
+280
12
$3.95M 2.41%
147,800
+7,260
13
$3.1M 1.89%
61,850
-21,600
14
$2.72M 1.66%
53,700
+9,200
15
$2.31M 1.41%
33,245
-15,250
16
$2.06M 1.26%
+139,250
17
$1.83M 1.12%
94,800
-330
18
$1.68M 1.02%
31,230
-360
19
$1.59M 0.97%
28,500
-2,700
20
$1.46M 0.89%
35,470
+22,070
21
$1.03M 0.63%
23,000
+3,300
22
$893K 0.54%
9,660
+1,340
23
$859K 0.52%
16,050
-1,300
24
$784K 0.48%
21,650
-91,950
25
$778K 0.47%
4,933
+1,233
1
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