Pacific Edge Advisors, LLC
CIK
1768887
Location
CORONA DEL MAR, CA
Portfolio Value
Micro
$492,332
Diversification
Highly concentrated
Filing Date
Global Rank
#5,632
/ 5,924
▼ 20
Top Industry
REIT - Mortgage
51.0%
3Y Alpha vs SPY
-8.2%
Period ended 4 years ago
Filed Oct 13, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.3%
SPY
+74.2%
Annualised alpha
-8.1%
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, 2021Top 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 |
|---|---|---|
| Real Estate | 51.0% | $5,468,363 |
| Technology | 26.9% | $2,885,094 |
| Communication Services | 5.3% | $565,449 |
| Financial Services | 5.3% | $564,496 |
| Healthcare | 4.6% | $492,332 |
| Consumer Cyclical | 4.2% | $453,897 |
| Industrials | 2.8% | $299,312 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$492,332 total
· Healthcare only
· as of Sep 30, 2021
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,260 | $492,332 | 100.00% |