PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.36M
3
+$3.76M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$2.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

1
+$18.2M
2
+$7.82M
3
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 4.61%
3 Communication Services 1.95%
4 Consumer Staples 1.72%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$383B
$639K 0.13%
1,159
-26
MCK icon
52
McKesson
MCK
$97.3B
$630K 0.13%
860
PG icon
53
Procter & Gamble
PG
$345B
$614K 0.12%
3,855
+46
DIS icon
54
Walt Disney
DIS
$201B
$610K 0.12%
4,919
-65
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$178B
$608K 0.12%
10,657
+2,737
EFA icon
56
iShares MSCI EAFE ETF
EFA
$67.7B
$604K 0.12%
6,754
VTV icon
57
Vanguard Value ETF
VTV
$148B
$587K 0.12%
3,321
+227
TT icon
58
Trane Technologies
TT
$94.4B
$587K 0.12%
1,341
BAC icon
59
Bank of America
BAC
$387B
$544K 0.11%
11,490
+154
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$517K 0.1%
20,428
-80
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$661B
$515K 0.1%
833
-1
CRM icon
62
Salesforce
CRM
$225B
$492K 0.1%
1,804
+31
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$12.5B
$490K 0.1%
6,186
+1,007
ABT icon
64
Abbott
ABT
$225B
$477K 0.09%
3,506
+110
HON icon
65
Honeywell
HON
$129B
$476K 0.09%
2,045
+30
MCD icon
66
McDonald's
MCD
$217B
$442K 0.09%
1,512
-81
VUG icon
67
Vanguard Growth ETF
VUG
$195B
$438K 0.09%
998
VZ icon
68
Verizon
VZ
$170B
$433K 0.09%
9,996
+139
VO icon
69
Vanguard Mid-Cap ETF
VO
$88.5B
$427K 0.08%
1,527
INTC icon
70
Intel
INTC
$177B
$398K 0.08%
17,746
-360
IBM icon
71
IBM
IBM
$262B
$396K 0.08%
1,343
-159
TMUS icon
72
T-Mobile US
TMUS
$255B
$390K 0.08%
1,638
VB icon
73
Vanguard Small-Cap ETF
VB
$67.9B
$386K 0.08%
1,629
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.8B
$345K 0.07%
+1,764
LOW icon
75
Lowe's Companies
LOW
$135B
$330K 0.07%
1,487
+19
1 2
3
4 5