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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
+5.77%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$15.3M
Cap. Flow
-$26.3M
Cap. Flow %
-13.67%
Top 10 Hldgs %
81.51%
Holding
39
New
3
Increased
13
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$901K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$556K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$546K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$488K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$9.13M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$846K

Sector Composition

Rank Sector Weight
1 Real Estate 3.15%
2 Technology 1.68%
3 Consumer Discretionary 1.35%
4 Communication Services 0.91%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$69.6M 36.19%
4,017,564
-330,354
-8% -$5.57M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.8M 7.72%
569,900
+21,760
+4% +$556K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$12.8M 6.65%
648,360
-36,850
-5% -$728K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.6M 6.05%
445,770
-32,760
-7% -$846K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$10.7M 5.54%
24,800
-3,450
-12% -$1.45M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.6M 5.53%
229,755
-17,490
-7% -$804K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.03M 4.17%
161,980
+18,160
+13% +$901K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.36M 3.31%
56,300
-950
-2% -$106K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$6.15M 3.2%
78,000
-1,300
-2% -$103K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.82B
$6.06M 3.15%
189,939
-261,787
-58% -$8.43M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.62M 2.92%
205,900
+17,980
+10% +$488K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.84M 2.51%
90,000
-3,100
-3% -$167K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$101B
$3.06M 1.59%
121,590
-13,950
-10% -$352K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.04M 1.58%
58,250
+2,300
+4% +$120K
MEAR icon
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.91M 1.51%
57,950
+1,000
+2% +$50.2K
AMZN icon
16
Amazon
AMZN
$2.63T
$2.23M 1.16%
12,980
+40
+0.3% +$6.65K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.73M 0.9%
31,480
-600
-2% -$32.9K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.62M 0.84%
63,200
-32,000
-34% -$821K
AAPL icon
19
Apple
AAPL
$4.79T
$1.09M 0.57%
7,993
-1,899
-19% -$246K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.04M 0.54%
3,838
-745
-16% -$189K
PPBI
21
DELISTED
Pacific Premier Bancorp
PPBI
$964K 0.5%
22,803
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$980B
$952K 0.49%
2,419
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$702K 0.37%
5,600
+220
+4% +$26.2K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$580K 0.3%
17,640
+3,300
+23% +$107K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$555K 0.29%
+8,900
New +$546K
1
2

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CPWM
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VAM
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Pacific Edge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Edge Advisors held 39 positions worth $192M, down 7.4% from $208M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pacific Edge Advisors withdrew a net $26.3M in Q2 2021, closing 1 position and reducing 18 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pacific Edge Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $555K.

  • Pacific Edge Advisors's largest Q2 2021 buy was iShares MSCI Emerging Markets ex China ETF: 8,900 shares worth $555K.
  • Pacific Edge Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, an estimated $901K increase.
  • Pacific Edge Advisors's biggest Q2 2021 reduction was Blackstone Mortgage Trust, cutting an estimated $8.43M.
  • Pacific Edge Advisors fully exited Switch, Inc. Class A Common Stock in Q2 2021, selling an estimated $9.13M.
  • Pacific Edge Advisors's ten largest holdings make up 82% of its $192M portfolio in Q2 2021.
  • Pacific Edge Advisors opened 3 new positions and closed 1 in Q2 2021.
  • Pacific Edge Advisors's portfolio value fell 7.4% quarter-over-quarter to $192M.

Based on Pacific Edge Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.