PACIFIC EDGE ADVISORS, LLC

HTTPS://PACIFICEDGEADVISORS.COM CORONA DEL MAR, CA Investment Advisor How do I update this listing?

Pacific Edge Advisors is based out of Corona Del Mar. Pacific Edge Advisors is a large advisory firm with 20 clients and discretionary assets under management (AUM) of $342,214,316 (Form ADV from 2019-03-27). Their last reported 13F filing for Q1 2019 included $165,065,000 in managed 13F securities and a top 10 holdings concentration of 76.0%. Pacific Edge Advisors's largest holding is Schwab U.S. Large-Cap ETF with shares held of 522,799. Whalewisdom has at least 6 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $165.065 Million
  • Prior Market Value $157.048 Million
  • New Purchases3 stocks
  • Additional Purchases7 stocks
  • Sold out of3 stocks
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 76.00 %
  • Turnover % [1]:13.95%
  • Turnover Alt % [2]: 10.39 %
  • Time Held Top20:2.55 quarters
  • Time Held Top10:3.00 quarters
  • Time Held All:3.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.28%
Performance Last 4 Quarters: 2.92%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PACIFIC EDGE ADVISORS, LLC
2101 E. COAST HWY, SUITE 215
CORONA DEL MAR CA    92625
Country: United States

Business Phone: (949) 718-4527
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 20
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PACIFIC EDGE ADVISORS, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
BENAVIDEZ, HEIDI, HAINES MANAGING PARTNER & CHIEF COMPLIANCE OFFICER 06/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KITE INVESTMENTS LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2016-06-01
PACIFIC EDGE ADVISORS, LLC MANAGING PARTNER & CHIEF COMPLIANCE OFFICER direct 2016-06-01
EMMES, DAVID, MICHAEL MANAGING PARTNER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KITE INVESTMENTS, LLC MANAGING PARTNER direct 2016-09-01

PACIFIC EDGE ADVISORS, LLC

ownership team - last updated 2017-03-09
Name Title Start Date Direct/Indirect % Ownership
BENAVIDEZ, HEIDI, HAINES MANAGING PARTNER & CHIEF COMPLIANCE OFFICER 06/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KITE INVESTMENTS LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2016-06-01
PACIFIC EDGE ADVISORS, LLC MANAGING PARTNER & CHIEF COMPLIANCE OFFICER direct 2016-06-01
EMMES, DAVID, MICHAEL MANAGING PARTNER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KITE INVESTMENTS, LLC MANAGING PARTNER direct 2016-09-01

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