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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
+5.98%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.13%
Top 10 Hldgs %
80.44%
Holding
38
New
1
Increased
13
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.08M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$796K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
3
PPBI
Pacific Premier Bancorp
PPBI
+$375K
4
AVGO icon
Broadcom
AVGO
+$308K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$69.6M 33.51%
4,347,918
+92,826
+2% +$1.45M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.79B
$14M 6.74%
451,726
-3,637
-0.8% -$106K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$13.7M 6.58%
548,140
+42,360
+8% +$1.04M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$12.9M 6.21%
685,210
+42,660
+7% +$796K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.9M 5.72%
478,530
+16,980
+4% +$412K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11.3M 5.45%
247,245
+23,620
+11% +$1.08M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$877B
$11.2M 5.41%
28,250
-1,065
-4% -$412K
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.13M 4.4%
561,323
-10,345
-2% -$172K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.13M 3.43%
143,820
+14,870
+12% +$739K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.21M 2.99%
57,250
-2,030
-3% -$212K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.2B
$6.02M 2.9%
79,300
+1,100
+1% +$82.8K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.07M 2.44%
187,920
+37,760
+25% +$1.04M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.85M 2.33%
93,100
-2,750
-3% -$137K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$3.29M 1.59%
135,540
-22,650
-14% -$515K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.89M 1.39%
55,950
-5,000
-8% -$260K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.86M 1.38%
56,950
+4,500
+9% +$226K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.44M 1.18%
95,200
-800
-0.8% -$20.5K
AMZN icon
18
Amazon
AMZN
$2.52T
$2M 0.96%
12,940
+2,580
+25% +$409K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.75M 0.84%
32,080
+350
+1% +$19.2K
AAPL icon
20
Apple
AAPL
$4.71T
$1.21M 0.58%
9,892
– –
MSFT icon
21
Microsoft
MSFT
$2.85T
$1.08M 0.52%
4,583
-150
-3% -$34.8K
PPBI
22
DELISTED
Pacific Premier Bancorp
PPBI
$991K 0.48%
22,803
-9,629
-30% -$375K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$970B
$881K 0.42%
2,419
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$723K 0.35%
13,230
+1,300
+11% +$71.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$556K 0.27%
5,380
– –
1
2

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Pacific Edge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Edge Advisors held 38 positions worth $208M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pacific Edge Advisors's Q1 2021 filing shows 1 new, 13 increased, 13 reduced and 2 closed positions. Its largest new stake was Shopify: 2,760 shares worth $305K. The largest sale was Schwab US Dividend Equity ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Real Estate at 6.7% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Technology.

  • Pacific Edge Advisors's largest Q1 2021 buy was Shopify: 2,760 shares worth $305K.
  • Pacific Edge Advisors added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $1.45M increase.
  • Pacific Edge Advisors's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $515K.
  • Pacific Edge Advisors fully exited Broadcom in Q1 2021, selling an estimated $308K.
  • Pacific Edge Advisors's ten largest holdings make up 80% of its $208M portfolio in Q1 2021.
  • Pacific Edge Advisors opened 1 new position and closed 2 in Q1 2021.
  • Pacific Edge Advisors's portfolio value rose 8.1% quarter-over-quarter to $208M.

Based on Pacific Edge Advisors's 13F filing for Q1 2021, filed 17 May 2021.