Pacific Edge Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.1%; sector active share 65.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
39 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.9% | $188,100,205 |
| Real Estate | 2.7% | $5,468,363 |
| Technology | 1.7% | $3,441,128 |
| Consumer Cyclical | 1.2% | $2,460,563 |
| Communication Services | 0.8% | $1,691,241 |
| Financial Services | 0.3% | $564,496 |
| Healthcare | 0.2% | $492,332 |
| Industrials | 0.2% | $317,570 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ICSH | iShares Ultra Short Duration Bond Active ETF | +99,800 | 106,800 | $5,394,468 | |
| — | +25,000 | 186,980 | $9,236,812 | ||
| — | +16,100 | 74,350 | $3,834,229 | ||
| SCHF | Schwab International Equity ETF | +14,080 | 338,260 | $13,090,662 | |
| SCHX | Schwab U.S. Large-Cap ETF | +10,781 | 680,375 | $70,779,275 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +9,390 | 157,980 | $12,110,731 | |
| SCHA | Schwab U.S. Small-Cap ETF | +9,200 | 151,675 | $15,182,667 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | +7,300 | 237,055 | $10,909,271 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | +6,100 | 15,000 | $909,600 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +3,500 | 106,450 | $5,775,977 | |
| MEAR | iShares Trust | +2,800 | 60,750 | $0 | |
| AAPL | Apple Inc. | +1,012 | 9,005 | $1,274,207 | |
| NVDA | Nvidia Corp | +852 | 1,176 | $243,620 | |
| IJR | iShares Core S&P Small-Cap ETF | +400 | 56,700 | $6,191,073 | |
| EFA | iShares MSCI EAFE ETF | +300 | 78,300 | $6,108,183 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BXMT | Blackstone Mortgage Trust, Inc. | −9,584 | 180,355 | $5,468,363 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | −6,500 | 25,100 | $1,284,869 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −2,950 | 28,530 | $1,558,879 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −2,020 | 38,510 | $2,858,986 | |
| IVV | iShares Core S&P 500 ETF | −600 | 24,200 | $10,425,844 | |
| IJH | iShares Core S&P Mid-Cap ETF | −250 | 17,750 | $4,669,492 | |
| HD | Home Depot, Inc. | −102 | 1,061 | $348,283 | |
| CRM | Salesforce, Inc. | −77 | 776 | $210,466 | |
| GOOG | Alphabet Inc. | −32 | 248 | $661,000 | |
| GOOGL | Alphabet Inc. | −22 | 183 | $489,254 | |
| AMZN | Amazon Com Inc | −6 | 643 | $2,112,280 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 50,000 | $5,001,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 680,375 | $70,779,275 | 34.95% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 151,675 | $15,182,667 | 7.50% | |
| SCHF |
Schwab International Equity ETF
|
Added | 338,260 | $13,090,662 | 6.46% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 157,980 | $12,110,731 | 5.98% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Added | 237,055 | $10,909,271 | 5.39% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 24,200 | $10,425,844 | 5.15% | |
|
|
Added | 186,980 | $9,236,812 | 4.56% | ||
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 56,700 | $6,191,073 | 3.06% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 78,300 | $6,108,183 | 3.02% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 106,450 | $5,775,977 | 2.85% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Reduced | 180,355 | $5,468,363 | 2.70% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 106,800 | $5,394,468 | 2.66% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
NEW | 50,000 | $5,001,250 | 2.47% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 17,750 | $4,669,492 | 2.31% | |
|
|
Added | 74,350 | $3,834,229 | 1.89% | ||
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 38,510 | $2,858,986 | 1.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 643 | $2,112,280 | 1.04% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 28,530 | $1,558,879 | 0.77% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Reduced | 25,100 | $1,284,869 | 0.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,005 | $1,274,207 | 0.63% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,838 | $1,082,008 | 0.53% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 2,419 | $954,053 | 0.47% | |
|
|
Held | 22,803 | $945,000 | 0.47% | ||
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 15,000 | $909,600 | 0.45% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 248 | $661,000 | 0.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,594 | $540,987 | 0.27% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Held | 17,640 | $537,667 | 0.27% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,260 | $492,332 | 0.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 183 | $489,254 | 0.24% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 276 | $374,195 | 0.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,061 | $348,283 | 0.17% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Held | 6,230 | $341,217 | 0.17% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,496 | $317,570 | 0.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,878 | $307,409 | 0.15% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 988 | $257,087 | 0.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 2,494 | $256,632 | 0.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,176 | $243,620 | 0.12% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 776 | $210,466 | 0.10% | |
| MEAR |
iShares Trust
|
Added | 60,750 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.