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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
+5.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11M
Cap. Flow
+$2.33M
Cap. Flow %
1.42%
Top 10 Hldgs %
76.93%
Holding
49
New
5
Increased
25
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.28M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$993K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.58M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.36M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$36.8M 22.43%
2,873,838
-210,462
-7% -$2.58M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.7M 9.59%
337,555
+2,200
+0.7% +$101K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$15.2M 9.26%
903,090
+60,340
+7% +$993K
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.82B
$13.1M 8.01%
352,973
-37,290
-10% -$1.36M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.1M 6.18%
536,340
+125,880
+31% +$2.28M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10M 6.11%
500,145
+105,540
+27% +$2.04M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$9.55M 5.82%
29,538
-3,250
-10% -$1.01M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.55M 3.39%
277,200
-30,150
-10% -$584K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.44M 3.32%
143,900
+93,500
+186% +$3.38M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.64M 2.83%
94,440
-14,590
-13% -$715K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.23M 2.58%
50,450
+280
+0.6% +$22.5K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.95M 2.41%
147,800
+7,260
+5% +$195K
MEAR icon
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.1M 1.89%
61,850
-21,600
-26% -$1.08M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.72M 1.66%
53,700
+9,200
+21% +$466K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$2.31M 1.41%
33,245
-15,250
-31% -$1.03M
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.06M 1.26%
+139,250
New +$2.11M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$101B
$1.83M 1.12%
94,800
-330
-0.3% -$6.18K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.68M 1.02%
31,230
-360
-1% -$19.3K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$1.59M 0.97%
28,500
-2,700
-9% -$145K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.89%
35,470
+22,070
+165% +$875K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.63%
23,000
+3,300
+17% +$142K
AMZN icon
22
Amazon
AMZN
$2.63T
$893K 0.54%
9,660
+1,340
+16% +$119K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$859K 0.52%
16,050
-1,300
-7% -$69.6K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$784K 0.48%
21,650
-91,950
-81% -$3.2M
MSFT icon
25
Microsoft
MSFT
$2.9T
$778K 0.47%
4,933
+1,233
+33% +$181K
1
2

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Pacific Edge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Edge Advisors held 49 positions worth $164M, up 7.2% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pacific Edge Advisors's Q4 2019 filing shows 5 new, 25 increased, 14 reduced and 2 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 139,250 shares worth $2.06M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Technology.

  • Pacific Edge Advisors's largest Q4 2019 buy was Switch, Inc. Class A Common Stock: 139,250 shares worth $2.06M.
  • Pacific Edge Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $3.38M increase.
  • Pacific Edge Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $3.2M.
  • Pacific Edge Advisors fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2019, selling an estimated $466K.
  • Pacific Edge Advisors's ten largest holdings make up 77% of its $164M portfolio in Q4 2019.
  • Pacific Edge Advisors opened 5 new positions and closed 2 in Q4 2019.
  • Pacific Edge Advisors's portfolio value rose 7.2% quarter-over-quarter to $164M.

Based on Pacific Edge Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.