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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
+4.35%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.21M
Cap. Flow
-$2.54M
Cap. Flow %
-1.46%
Top 10 Hldgs %
80.17%
Holding
36
New
2
Increased
6
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.47M
2
ADBE icon
Adobe
ADBE
+$203K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$193K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$92.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$92.6K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$963K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$849K
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

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$58.4M 33.62%
4,345,446
+6,966
+0.2% +$92.6K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.1M 7.53%
292,435
-4,580
-2% -$203K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.79B
$10.4M 5.96%
471,162
-8,943
-2% -$209K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$874B
$10.3M 5.91%
30,565
-1,180
-4% -$393K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$10.2M 5.88%
650,550
-61,280
-9% -$963K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.95M 5.15%
524,180
-66,840
-11% -$1.15M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.8M 5.07%
475,950
-45,840
-9% -$849K
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.76M 5.04%
561,323
– –
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.45M 3.14%
109,250
+1,120
+1% +$55.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$4.98M 2.87%
78,200
-3,800
-5% -$243K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.28M 2.46%
60,950
-3,830
-6% -$274K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.98M 2.29%
141,760
+6,840
+5% +$193K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.6M 2.07%
97,000
-4,000
-4% -$150K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$101B
$3.37M 1.94%
182,790
-10,500
-5% -$193K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.94M 1.69%
56,650
+150
+0.3% +$7.82K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.58M 1.49%
51,450
-10,500
-17% -$527K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.47M 1.42%
+96,000
New +$2.47M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.74M 1%
31,730
+500
+2% +$27.5K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.59M 0.92%
10,100
-20
-0.2% -$3.15K
AAPL icon
20
Apple
AAPL
$4.72T
$1.22M 0.7%
10,568
-20
-0.2% -$2.18K
MSFT icon
21
Microsoft
MSFT
$2.81T
$1.03M 0.59%
4,906
-120
-2% -$25.2K
PPBI
22
DELISTED
Pacific Premier Bancorp
PPBI
$653K 0.38%
32,432
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$531K 0.31%
9,750
+1,700
+21% +$92.8K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$506K 0.29%
10,000
-10,000
-50% -$506K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.87T
$406K 0.23%
5,520
– –
1
2

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Pacific Edge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Edge Advisors held 36 positions worth $174M, up 2.5% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pacific Edge Advisors's Q3 2020 filing shows 2 new, 6 increased and 15 reduced positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 96,000 shares worth $2.47M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Real Estate at 6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Technology.

  • Pacific Edge Advisors's largest Q3 2020 buy was Schwab Short-Term US Treasury ETF: 96,000 shares worth $2.47M.
  • Pacific Edge Advisors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $193K increase.
  • Pacific Edge Advisors's biggest Q3 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.15M.
  • Pacific Edge Advisors's ten largest holdings make up 80% of its $174M portfolio in Q3 2020.
  • Pacific Edge Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Pacific Edge Advisors's portfolio value rose 2.5% quarter-over-quarter to $174M.

Based on Pacific Edge Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.