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
$169M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.57M
3
+$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M

Top Sells

1
+$8.67M
2
+$5.72M
3
+$3.96M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.42M
5
SRLN icon
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 Change
in Stake 		Capital Flow
1
$53.6M 31.61%
4,338,480
-129,504
2
$12.9M 7.6%
297,015
-55,730
3
$11.6M 6.82%
480,105
-1,648
4
$10.6M 6.25%
711,830
-582,560
5
$10M 5.9%
561,323
+493,323
6
$9.83M 5.8%
31,745
+21,222
7
$9.65M 5.7%
591,020
-350,088
8
$9.15M 5.4%
521,790
-195,120
9
$5.39M 3.18%
108,130
+21,980
10
$4.99M 2.94%
82,000
+77,330
11
$4.42M 2.61%
+64,780
12
$3.79M 2.24%
134,920
+11,960
13
$3.59M 2.12%
101,000
+76,250
14
$3.33M 1.97%
193,290
+69,600
15
$3.11M 1.83%
61,950
-3,200
16
$2.92M 1.72%
56,500
+5,800
17
$1.71M 1.01%
31,230
18
$1.4M 0.82%
10,120
19
$1.02M 0.6%
5,026
-100
20
$1.01M 0.6%
20,000
+5,000
21
$966K 0.57%
10,588
-80
22
$703K 0.41%
32,432
+19,258
23
$436K 0.26%
8,050
+1,300
24
$390K 0.23%
5,520
-260
25
$374K 0.22%
1,269
-101
1
2