# Pacific Edge Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1768887. Source: https://holderbook.com/funds/1768887-pacific-edge-advisors-llc/

- Reported value: $205.6M
- Positions: 39
- Weight of the ten largest: 77.7%
- Filed: 2021-10-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $70.8M | 680,375 | 34.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $15.2M | 151,675 | 7.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $13.1M | 338,260 | 6.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.1M | 157,980 | 5.9% | 16 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $10.9M | 237,055 | 5.3% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.4M | 24,200 | 5.1% | 12 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $9.2M | 186,980 | 4.5% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.2M | 56,700 | 3.0% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.1M | 78,300 | 3.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $5.8M | 106,450 | 2.8% | 16 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $5.5M | 180,355 | 2.7% | 16 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.4M | 106,800 | 2.6% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.0M | 50,000 | 2.4% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.7M | 17,750 | 2.3% | 16 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $3.8M | 74,350 | 1.9% | 16 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $3.0M | 60,750 | 1.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.9M | 38,510 | 1.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 643 | 1.0% | 16 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.6M | 28,530 | 0.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.3M | 25,100 | 0.6% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 9,005 | 0.6% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,838 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $954.0K | 2,419 | 0.5% | 4 |
| PACIFIC PREMIER BANCORP | [PPBI](https://holderbook.com/stocks/PPBI/) | $945.0K | 22,803 | 0.5% | 16 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $910.0K | 15,000 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $661.0K | 248 | 0.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $541.0K | 1,594 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $538.0K | 17,640 | 0.3% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $492.0K | 1,260 | 0.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $489.0K | 183 | 0.2% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $374.0K | 276 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $348.0K | 1,061 | 0.2% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $341.0K | 6,230 | 0.2% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $318.0K | 1,496 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $307.0K | 1,878 | 0.1% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $257.0K | 2,494 | 0.1% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $257.0K | 988 | 0.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $244.0K | 1,176 | 0.1% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $210.0K | 776 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.0% | +0.3% | -1.3% | 100% |
| Q2 2021 | +6.6% | +8.0% | -1.4% | 100% |
| Q1 2021 | +5.9% | +6.0% | -0.1% | 100% |
| Q4 2020 | +13.2% | +11.6% | +1.5% | 100% |
| Q3 2020 | +4.0% | +8.6% | -4.6% | 100% |
| Q2 2020 | +18.2% | +19.6% | -1.4% | 100% |
| Q1 2020 | -21.9% | -19.9% | -2.0% | 100% |
| Q4 2019 | +5.6% | +8.5% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $205.6M | 39 |
| Q2 2021 | $192.3M | 38 |
| Q1 2021 | $207.7M | 36 |
| Q4 2020 | $192.1M | 37 |
| Q3 2020 | $173.7M | 36 |
| Q2 2020 | $169.5M | 34 |
| Q1 2020 | $140.0M | 34 |
| Q4 2019 | $164.0M | 47 |
| Q3 2019 | $153.0M | 44 |
| Q2 2019 | $151.5M | 39 |
| Q1 2019 | $165.1M | 43 |
| Q4 2018 | $157.0M | 43 |