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
$192M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$831K
3
+$235K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$226K
5
PYPL icon
PayPal
PYPL
+$222K

Top Sells

1
+$3.14M
2
+$1.37M
3
+$526K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$435K

Sector Composition

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
1
$64.5M 33.58%
4,255,092
-90,354
2
$12.5M 6.53%
455,363
-15,799
3
$11.6M 6.02%
642,550
-8,000
4
$11.3M 5.86%
505,780
-18,400
5
$11M 5.73%
29,315
-1,250
6
$10.5M 5.46%
461,550
-14,400
7
$10.2M 5.31%
223,625
-68,810
8
$9.36M 4.87%
571,668
+10,345
9
$6.42M 3.34%
128,950
+19,700
10
$5.71M 2.97%
78,200
11
$5.45M 2.84%
59,280
-1,670
12
$4.41M 2.29%
95,850
-1,150
13
$4.21M 2.19%
150,160
+8,400
14
$3.38M 1.76%
158,190
-24,600
15
$3.2M 1.67%
60,950
+4,300
16
$2.63M 1.37%
52,450
+1,000
17
$2.47M 1.28%
96,000
18
$1.75M 0.91%
31,730
19
$1.69M 0.88%
10,360
+260
20
$1.31M 0.68%
9,892
-676
21
$1.05M 0.55%
4,733
-173
22
$1.02M 0.53%
32,432
23
$831K 0.43%
+2,419
24
$658K 0.34%
11,930
+2,180
25
$606K 0.32%
12,000
+2,000
1
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