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
$174M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$214K
3
+$192K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.6K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$92.6K

Top Sells

1
+$1.14M
2
+$962K
3
+$848K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$527K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K

Sector Composition

1 Real Estate 5.96%
2 Communication Services 5.7%
3 Technology 1.92%
4 Consumer Discretionary 1.1%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 33.62%
4,345,446
+6,966
2
$13.1M 7.53%
292,435
-4,580
3
$10.4M 5.96%
471,162
-8,943
4
$10.3M 5.91%
30,565
-1,180
5
$10.2M 5.88%
650,550
-61,280
6
$8.95M 5.15%
524,180
-66,840
7
$8.8M 5.07%
475,950
-45,840
8
$8.76M 5.04%
561,323
9
$5.45M 3.14%
109,250
+1,120
10
$4.98M 2.87%
78,200
-3,800
11
$4.28M 2.46%
60,950
-3,830
12
$3.98M 2.29%
141,760
+6,840
13
$3.6M 2.07%
97,000
-4,000
14
$3.37M 1.94%
182,790
-10,500
15
$2.94M 1.69%
56,650
+150
16
$2.58M 1.49%
51,450
-10,500
17
$2.47M 1.42%
+96,000
18
$1.74M 1%
31,730
+500
19
$1.59M 0.92%
10,100
-20
20
$1.22M 0.7%
10,568
-20
21
$1.03M 0.59%
4,906
-120
22
$653K 0.38%
32,432
23
$531K 0.31%
9,750
+1,700
24
$506K 0.29%
10,000
-10,000
25
$406K 0.23%
5,520
1
2