PSP

Pacific Sage Partners Portfolio holdings

AUM $635M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.58M
3
+$3.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M

Top Sells

1
+$2.23M
2
+$325K
3
+$248K
4
HBAN icon
Huntington Bancshares
HBAN
+$232K
5
AMGN icon
Amgen
AMGN
+$230K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 3.42%
3 Communication Services 1.77%
4 Consumer Staples 1.43%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$59.1B
$949K 0.15%
8,215
+1
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$19.9B
$842K 0.13%
8,430
+16
CI icon
53
Cigna
CI
$75.2B
$730K 0.12%
2,738
INTC icon
54
Intel
INTC
$608B
$729K 0.11%
16,512
+113
VTV icon
55
Vanguard Value ETF
VTV
$178B
$671K 0.11%
3,419
+114
QQQ icon
56
Invesco QQQ Trust
QQQ
$492B
$669K 0.11%
1,159
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.3B
$656K 0.1%
6,754
BAC icon
58
Bank of America
BAC
$360B
$633K 0.1%
12,980
+1,500
AFRM icon
59
Affirm
AFRM
$24.4B
$632K 0.1%
13,800
-200
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$613K 0.1%
943
+8
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$585K 0.09%
20,125
-324
JPM icon
62
JPMorgan Chase
JPM
$795B
$578K 0.09%
1,965
+842
PG icon
63
Procter & Gamble
PG
$340B
$564K 0.09%
3,902
-50
TT icon
64
Trane Technologies
TT
$100B
$561K 0.09%
1,345
T icon
65
AT&T
T
$173B
$550K 0.09%
18,963
-2,393
XCEM icon
66
Columbia EM Core ex-China ETF
XCEM
$2.01B
$524K 0.08%
12,836
+345
OKE icon
67
Oneok
OKE
$54.8B
$511K 0.08%
5,658
+2,817
VZ icon
68
Verizon
VZ
$200B
$494K 0.08%
9,834
+211
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$657B
$480K 0.08%
1,495
+140
MCD icon
70
McDonald's
MCD
$197B
$479K 0.08%
1,542
-9
DIS icon
71
Walt Disney
DIS
$180B
$466K 0.07%
4,840
-150
AVGO icon
72
Broadcom
AVGO
$2.02T
$428K 0.07%
1,382
-27
VO icon
73
Vanguard Mid-Cap ETF
VO
$102B
$413K 0.07%
5,748
-324
VB icon
74
Vanguard Small-Cap ETF
VB
$78.7B
$405K 0.06%
1,548
-81
HON icon
75
Honeywell
HON
$148B
$388K 0.06%
1,718
-24
1 2
3
4 5