Pacific Edge Advisors, LLC

CIK

1768887

Location

CORONA DEL MAR, CA

Portfolio Value

Micro $10,728,943

Diversification

Highly concentrated

Filing Date

Global Rank

#5,632 / 5,924 ▼ 20

Top Industry

REIT - Mortgage 51.0%

3Y Alpha vs SPY

-8.5%

Period ended 4 years ago

Filed Oct 13, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.8%

SPY

+76.3%

Annualised alpha

-8.5%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

51.0%

−3.4 pts

Top 5

82.6%

−0.5 pts

Top 10

96.3%

−0.2 pts

HHI

2,930

Highly concentrated−299

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Real Estate	51.0%	$5,468,363	1
Technology	26.9%	$2,885,094	6
Communication Services	5.3%	$565,449	2
Financial Services	5.3%	$564,496	2
Healthcare	4.6%	$492,332	1
Consumer Cyclical	4.2%	$453,897	2
Industrials	2.8%	$299,312	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,012	9,005	$1,274,207
NVDA	Nvidia Corp	+852	1,176	$24,362
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
BXMT	Blackstone Mortgage Trust, Inc.	−9,584	180,355	$5,468,363
HD	Home Depot, Inc.	−102	1,061	$348,283
CRM	Salesforce, Inc.	−77	776	$210,466
GOOGL	Alphabet Inc.	−22	183	$24,462
AMZN	Amazon Com Inc	−6	643	$105,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $10,728,943 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	180,355	-9,584	$5,468,363	−9.7%	50.97%
AAPL	Apple Inc. Technology	Added	9,005	+1,012	$1,274,207	+16.4%	11.88%
MSFT	Microsoft Corp Technology	Held	3,838	0	$1,082,008	+4.1%	10.08%
META	Meta Platforms, Inc. Communication Services	Held	1,594	0	$540,987	−2.4%	5.04%
UNH	Unitedhealth Group Inc Healthcare	Held	1,260	0	$492,332	−2.4%	4.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,061	-102	$348,283	−6.1%	3.25%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,878	0	$307,409	+5.2%	2.87%
HON	Honeywell International Inc Industrials	Held	1,496	0	$299,312	−3.2%	2.79%
PYPL	PayPal Holdings, Inc. Financial Services	Held	988	0	$257,087	−10.7%	2.40%
AMD	Advanced Micro Devices Inc Technology	Held	2,494	0	$256,632	+9.5%	2.39%
CRM	Salesforce, Inc. Technology	Reduced	776	-77	$210,466	+1.0%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	643	-6	$105,614	−5.4%	0.98%
SHOP	Shopify Inc. Technology	Held	276	0	$37,419	−7.2%	0.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	183	-22	$24,462	−2.3%	0.23%
NVDA	Nvidia Corp Technology	Added	1,176	+852	$24,362	+276.0%	0.23%