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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
+13.88%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.4M
Cap. Flow
-$4.24M
Cap. Flow %
-2.21%
Top 10 Hldgs %
79.68%
Holding
38
New
2
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$981K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$789K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$235K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$224K
5
PYPL icon
PayPal
PYPL
+$196K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$445K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$399K

Sector Composition

Rank Sector Weight
1 Real Estate 6.53%
2 Communication Services 5.52%
3 Technology 1.7%
4 Consumer Discretionary 1.04%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.7B
$64.5M 33.58%
4,255,092
-90,354
-2% -$1.29M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$12.5M 6.53%
455,363
-15,799
-3% -$399K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$11.6M 6.02%
642,550
-8,000
-1% -$135K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.3M 5.86%
505,780
-18,400
-4% -$366K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$874B
$11M 5.73%
29,315
-1,250
-4% -$445K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.5M 5.46%
461,550
-14,400
-3% -$300K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.2M 5.31%
223,625
-68,810
-24% -$3.09M
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.36M 4.87%
571,668
+10,345
+2% +$162K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.42M 3.34%
128,950
+19,700
+18% +$981K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76B
$5.71M 2.97%
78,200
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$108B
$5.45M 2.84%
59,280
-1,670
-3% -$137K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.41M 2.29%
95,850
-1,150
-1% -$48.5K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.21M 2.19%
150,160
+8,400
+6% +$235K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$3.38M 1.76%
158,190
-24,600
-13% -$499K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.2M 1.67%
60,950
+4,300
+8% +$224K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.63M 1.37%
52,450
+1,000
+2% +$50.2K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.47M 1.28%
96,000
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.75M 0.91%
31,730
– –
AMZN icon
19
Amazon
AMZN
$2.52T
$1.69M 0.88%
10,360
+260
+3% +$41.5K
AAPL icon
20
Apple
AAPL
$4.71T
$1.31M 0.68%
9,892
-676
-6% -$81.3K
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.05M 0.55%
4,733
-173
-4% -$37.2K
PPBI
22
DELISTED
Pacific Premier Bancorp
PPBI
$1.02M 0.53%
32,432
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$966B
$831K 0.43%
+2,419
New +$789K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$658K 0.34%
11,930
+2,180
+22% +$119K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$606K 0.32%
12,000
+2,000
+20% +$101K
1
2

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Pacific Edge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Edge Advisors held 38 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pacific Edge Advisors's Q4 2020 filing shows 2 new, 8 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,419 shares worth $831K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Real Estate at 6.5% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

  • Pacific Edge Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 2,419 shares worth $831K.
  • Pacific Edge Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, an estimated $981K increase.
  • Pacific Edge Advisors's biggest Q4 2020 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.09M.
  • Pacific Edge Advisors fully exited Adobe in Q4 2020, selling an estimated $214K.
  • Pacific Edge Advisors's ten largest holdings make up 80% of its $192M portfolio in Q4 2020.
  • Pacific Edge Advisors opened 2 new positions and closed 1 in Q4 2020.
  • Pacific Edge Advisors's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Pacific Edge Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.