PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+5.77%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-7.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
39
New
3
Increased
13
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$900K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$567K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$555K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$491K |
| 5 |
NVIDIA
NVDA
|
$259K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$9.13M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$8.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$855K |
Sector Composition
| 1 | Real Estate | 3.15% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.8% |
