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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
+18.95%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.5M
Cap. Flow
+$4.59M
Cap. Flow %
2.71%
Top 10 Hldgs %
81.21%
Holding
36
New
2
Increased
12
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.19M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.96M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M

Sector Composition

Rank Sector Weight
1 Real Estate 6.82%
2 Communication Services 6.52%
3 Technology 1.63%
4 Consumer Discretionary 0.99%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$53.6M 31.61%
4,338,480
-129,504
-3% -$1.51M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.9M 7.6%
297,015
-55,730
-16% -$2.36M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.82B
$11.6M 6.82%
480,105
-1,648
-0.3% -$37.9K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$10.6M 6.25%
711,830
-582,560
-45% -$8.19M
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10M 5.9%
561,323
+493,323
+725% +$8.64M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$9.83M 5.8%
31,745
+21,222
+202% +$6.23M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.65M 5.7%
591,020
-350,088
-37% -$5.24M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.15M 5.4%
521,790
-195,120
-27% -$3.18M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.39M 3.18%
108,130
+21,980
+26% +$1.09M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.1B
$4.99M 2.94%
82,000
+77,330
+1,656% +$4.47M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.42M 2.61%
+64,780
New +$4.09M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.79M 2.24%
134,920
+11,960
+10% +$333K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.59M 2.12%
101,000
+76,250
+308% +$2.53M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$101B
$3.33M 1.97%
193,290
+69,600
+56% +$1.18M
MEAR icon
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.11M 1.83%
61,950
-3,200
-5% -$160K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.92M 1.72%
56,500
+5,800
+11% +$295K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.71M 1.01%
31,230
– –
AMZN icon
18
Amazon
AMZN
$2.63T
$1.4M 0.82%
10,120
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.02M 0.6%
5,026
-100
-2% -$18.2K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.01M 0.6%
20,000
+5,000
+33% +$252K
AAPL icon
21
Apple
AAPL
$4.79T
$966K 0.57%
10,588
-80
-0.7% -$6.2K
PPBI
22
DELISTED
Pacific Premier Bancorp
PPBI
$703K 0.41%
32,432
+19,258
+146% +$386K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$436K 0.26%
8,050
+1,300
+19% +$69.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$390K 0.23%
5,520
-260
-4% -$17.5K
UNH icon
25
UnitedHealth
UNH
$392B
$374K 0.22%
1,269
-101
-7% -$28.9K
1
2

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Pacific Edge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Edge Advisors held 36 positions worth $169M, up 21% from $140M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pacific Edge Advisors's Q2 2020 filing shows 2 new, 12 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 64,780 shares worth $4.42M. The largest sale was Schwab International Equity ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Real Estate at 6.8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Technology.

  • Pacific Edge Advisors's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 64,780 shares worth $4.42M.
  • Pacific Edge Advisors added most to Switch, Inc. Class A Common Stock in Q2 2020, an estimated $8.64M increase.
  • Pacific Edge Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.19M.
  • Pacific Edge Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $3.96M.
  • Pacific Edge Advisors's ten largest holdings make up 81% of its $169M portfolio in Q2 2020.
  • Pacific Edge Advisors opened 2 new positions and closed 2 in Q2 2020.
  • Pacific Edge Advisors's portfolio value rose 21% quarter-over-quarter to $169M.

Based on Pacific Edge Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.