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
$140M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.21M
3
+$5.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.4M

Top Sells

1
+$5.44M
2
+$4.91M
3
+$4.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Sector Composition

1 Real Estate 6.41%
2 Technology 1.45%
3 Communication Services 1.32%
4 Consumer Discretionary 0.88%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 32.57%
4,467,984
+1,594,146
2
$16.7M 11.94%
1,294,390
+391,300
3
$14.1M 10.08%
352,745
+15,190
4
$12.1M 8.66%
941,108
+404,768
5
$10.1M 7.19%
716,910
+216,765
6
$8.97M 6.41%
481,753
+128,780
7
$4.21M 3.01%
86,150
-8,290
8
$3.96M 2.83%
268,200
-9,000
9
$3.34M 2.38%
122,960
-24,840
10
$3.24M 2.32%
65,150
+3,300
11
$2.72M 1.94%
10,523
-19,015
12
$2.54M 1.81%
50,700
-3,000
13
$1.85M 1.32%
123,690
+28,890
14
$1.64M 1.17%
31,230
15
$987K 0.7%
10,120
+460
16
$981K 0.7%
68,000
-71,250
17
$808K 0.58%
5,126
+193
18
$749K 0.53%
+15,000
19
$712K 0.51%
24,750
-10,720
20
$678K 0.48%
10,668
+464
21
$357K 0.25%
6,750
-9,300
22
$342K 0.24%
1,370
23
$336K 0.24%
5,780
+400
24
$333K 0.24%
2,486
+61
25
$281K 0.2%
7,137
+315
1
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