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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
-21.13%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$24M
Cap. Flow
+$15.4M
Cap. Flow %
10.96%
Top 10 Hldgs %
87.38%
Holding
48
New
1
Increased
19
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.88M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$45.6M 32.57%
4,467,984
+1,594,146
+55% +$19.4M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$16.7M 11.94%
1,294,390
+391,300
+43% +$6.02M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.1M 10.08%
352,745
+15,190
+5% +$679K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.1M 8.66%
941,108
+404,768
+75% +$6.88M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.1M 7.19%
716,910
+216,765
+43% +$3.97M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.78B
$8.97M 6.41%
481,753
+128,780
+36% +$4.37M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.21M 3.01%
86,150
-8,290
-9% -$405K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.96M 2.83%
268,200
-9,000
-3% -$165K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.34M 2.38%
122,960
-24,840
-17% -$671K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.24M 2.32%
65,150
+3,300
+5% +$165K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$2.72M 1.94%
10,523
-19,015
-64% -$5.83M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.54M 1.81%
50,700
-3,000
-6% -$152K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$1.85M 1.32%
123,690
+28,890
+30% +$519K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.64M 1.17%
31,230
– –
AMZN icon
15
Amazon
AMZN
$2.51T
$987K 0.7%
10,120
+460
+5% +$44.5K
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$981K 0.7%
68,000
-71,250
-51% -$1.08M
MSFT icon
17
Microsoft
MSFT
$2.83T
$808K 0.58%
5,126
+193
+4% +$31.7K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$749K 0.53%
+15,000
New +$753K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$712K 0.51%
24,750
-10,720
-30% -$399K
AAPL icon
20
Apple
AAPL
$4.72T
$678K 0.48%
10,668
+464
+5% +$34.1K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$357K 0.25%
6,750
-9,300
-58% -$498K
UNH icon
22
UnitedHealth
UNH
$385B
$342K 0.24%
1,370
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$336K 0.24%
5,780
+400
+7% +$27.1K
HON icon
24
Honeywell
HON
$78B
$333K 0.24%
2,638
+65
+3% +$10K
CSCO icon
25
Cisco
CSCO
$444B
$281K 0.2%
7,137
+315
+5% +$13.8K
1
2

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Pacific Edge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Edge Advisors held 48 positions worth $140M, down 15% from $164M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pacific Edge Advisors deployed $15.4M of net new capital in Q1 2020, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 15,000 shares worth $749K.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.83M trimmed.

  • Pacific Edge Advisors's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 15,000 shares worth $749K.
  • Pacific Edge Advisors added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $19.4M increase.
  • Pacific Edge Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.83M.
  • Pacific Edge Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2020, selling an estimated $5.44M.
  • Pacific Edge Advisors's ten largest holdings make up 87% of its $140M portfolio in Q1 2020.
  • Pacific Edge Advisors opened 1 new position and closed 14 in Q1 2020.
  • Pacific Edge Advisors's portfolio value fell 15% quarter-over-quarter to $140M.

Based on Pacific Edge Advisors's 13F filing for Q1 2020, filed 11 May 2020.