PE
Pacific Edge Advisors, LLC
Long-term holderSector-focusedQuality / disciplined sizing
Total reported value
$205.6M
Reporting period: 2021-09-30 · Number of holdings: 39
Pacific Edge Advisors, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $205.6M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 58.06
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 79.91
- Diversification
- 78
- Sizing Uniformity
- 78.13
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 34.43% | — | +1.61% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.39% | — | +6.46% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.37% | — | +4.34% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.89% | — | +6.32% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.31% | — | +3.18% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.07% | — | -2.42% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 4.49% | — | +15.43% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.01% | — | +0.71% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.97% | — | +0.38% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.81% | — | +3.40% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.66% | — | -5.05% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.62% | — | +1425.71% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.43% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.27% | — | -1.39% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.86% | — | +27.64% | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.48% | — | +4.83% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.39% | — | -4.98% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | -0.92% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | — | -9.37% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.63% | — | -20.57% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.62% | — | +12.66% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 24 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.46% | — | — | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | — | +68.54% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | -11.43% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.26% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | -10.73% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.18% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -8.77% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +262.96% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | -9.03% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 39 | $205.6M | 0 | |
| 2021-06-30 | 38 | $192.4M | 100 | |
| 2021-03-31 | 36 | $207.7M | 10 | |
| 2020-12-31 | 37 | $192.1M | 13 | |
| 2020-09-30 | 36 | $173.7M | 8 | |
| 2020-06-30 | 34 | $169.5M | 39 | |
| 2020-03-31 | 34 | $140.0M | 33 | |
| 2019-12-31 | 47 | $164.0M | 17 | |
| 2019-09-30 | 44 | $153.0M | 3 | |
| 2019-06-30 | 39 | $151.5M | 11 | |
| 2019-03-31 | 43 | $165.1M | 17 | |
| 2018-12-31 | 43 | $157.0M | 68 | |
| 2018-09-30 | 39 | $181.1M | 9 | |
| 2018-06-30 | 41 | $181.3M | 13 | |
| 2018-03-31 | 41 | $162.6M | 18 | |
| 2017-12-31 | 23 | $141.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Pacific Edge Advisors, LLC and what type of investor is it?
Pacific Edge Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $205.6M, spread across 39 disclosed positions.
What are Pacific Edge Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Pacific Edge Advisors, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $70.8M (34.4%)
2. Schwab US Small-cap ETF (SCHA) — $15.2M (7.4%)
3. Schwab Intl Equity ETF (SCHF) — $13.1M (6.4%)
4. Schwab US Mid Cap ETF (SCHM) — $12.1M (5.9%)
5. Ss Blackstone Sr Loan ETF (SRLN) — $10.9M (5.3%)
What changes did Pacific Edge Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pacific Edge Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pacific Edge Advisors, LLC focus on?
Pacific Edge Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Consumer Discretionary: 27.4%
• Communication Services: 18.9%
• Financials: 6.3%
• Health Care: 5.5%
• Industrials: 3.5%