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
$208M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.08M
3
+$1.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$802K

Top Sells

1
+$551K
2
+$424K
3
+$418K
4
AVGO icon
Broadcom
AVGO
+$308K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

1 Real Estate 6.74%
2 Communication Services 5.08%
3 Technology 1.4%
4 Consumer Discretionary 1.13%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 33.51%
4,347,918
+92,826
2
$14M 6.74%
451,726
-3,637
3
$13.7M 6.58%
548,140
+42,360
4
$12.9M 6.21%
685,210
+42,660
5
$11.9M 5.72%
478,530
+16,980
6
$11.3M 5.45%
247,245
+23,620
7
$11.2M 5.41%
28,250
-1,065
8
$9.13M 4.4%
561,323
-10,345
9
$7.13M 3.43%
143,820
+14,870
10
$6.21M 2.99%
57,250
-2,030
11
$6.02M 2.9%
79,300
+1,100
12
$5.07M 2.44%
187,920
+37,760
13
$4.85M 2.33%
93,100
-2,750
14
$3.29M 1.59%
135,540
-22,650
15
$2.89M 1.39%
55,950
-5,000
16
$2.86M 1.38%
56,950
+4,500
17
$2.44M 1.18%
95,200
-800
18
$2M 0.96%
12,940
+2,580
19
$1.75M 0.84%
32,080
+350
20
$1.21M 0.58%
9,892
21
$1.08M 0.52%
4,583
-150
22
$991K 0.48%
22,803
-9,629
23
$881K 0.42%
2,419
24
$723K 0.35%
13,230
+1,300
25
$556K 0.27%
5,380
1
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