PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+18.95%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+21%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
36
New
2
Increased
12
Reduced
17
Closed
2
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$8.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.67M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.72M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.96M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.42M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $53.6M | 31.61% | 723,080 -21,584 | -3% | -$1.6M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.9M | 7.6% | 297,015 -55,730 | -16% | -$2.42M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.6M | 6.82% | 480,105 -1,648 | -0.3% | -$39.7K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 6.25% | 355,915 -291,280 | -45% | -$8.67M |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10M | 5.9% | 561,323 +493,323 | +725% | +$8.79M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.83M | 5.8% | 31,745 +21,222 | +202% | +$6.57M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.65M | 5.7% | 147,755 -87,522 | -37% | -$5.72M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.15M | 5.4% | 173,930 -65,040 | -27% | -$3.42M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.39M | 3.18% | 108,130 +21,980 | +26% | +$1.1M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.99M | 2.94% | 82,000 +77,330 | +1,656% | +$4.71M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.42M | 2.61% | +64,780 | New | +$4.42M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.79M | 2.24% | 67,460 +5,980 | +10% | +$336K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.59M | 2.12% | 20,200 +15,250 | +308% | +$2.71M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.33M | 1.97% | 64,430 +23,200 | +56% | +$1.2M |
|
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.11M | 1.83% | 61,950 -3,200 | -5% | -$160K |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.92M | 1.72% | 56,500 +5,800 | +11% | +$300K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 1.01% | 31,230 | – | – |
|
18
Amazon
AMZN
$2.44T
| $1.4M | 0.82% | 506 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.02M | 0.6% | 5,026 -100 | -2% | -$20.4K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.01M | 0.6% | 20,000 +5,000 | +33% | +$253K |
|
21
Apple
AAPL
$3.45T
| $966K | 0.57% | 2,647 -20 | -0.7% | -$7.3K |
|
22
Pacific Premier Bancorp
PPBI
$2.38B
| $703K | 0.41% | 32,432 +19,258 | +146% | +$417K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $436K | 0.26% | 8,050 +1,300 | +19% | +$70.4K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.23% | 276 -13 | -4% | -$18.4K |
|
25
UnitedHealth
UNH
$281B
| $374K | 0.22% | 1,269 -101 | -7% | -$29.8K |
|