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PSP
Pacific Sage Partners Portfolio holdings
AUM
$635M
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$4.27M
(+0.68%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
124
New
4
Increased
53
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.23M |
| 2 |
Wells Fargo
WFC
|
+$325K |
| 3 |
Coca-Cola Consolidated
COKE
|
+$248K |
| 4 |
Huntington Bancshares
HBAN
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$65.4B
| $949K | 0.15% |
8,215
+1
| +0% | +$121 |
|
52
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $842K | 0.13% |
8,430
+16
| +0.2% | +$1.63K |
|
53
Cigna
CI
$80.6B
| $730K | 0.12% |
2,738
| – | – |
|
54
Intel
INTC
$518B
| $729K | 0.11% |
16,512
+113
| +0.7% | +$5.18K |
|
55
Vanguard Value ETF
VTV
$187B
| $671K | 0.11% |
3,419
+114
| +3% | +$22.8K |
|
56
Invesco QQQ Trust
QQQ
$477B
| $669K | 0.11% |
1,159
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$76.4B
| $656K | 0.1% |
6,754
| – | – |
|
58
Bank of America
BAC
$422B
| $633K | 0.1% |
12,980
+1,500
| +13% | +$77.4K |
|
59
Affirm
AFRM
$27.4B
| $632K | 0.1% |
13,800
-200
| -1% | -$11.6K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $613K | 0.1% |
943
+8
| +0.9% | +$5.44K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $585K | 0.09% |
20,125
-324
| -2% | -$9.71K |
|
62
JPMorgan Chase
JPM
$896B
| $578K | 0.09% |
1,965
+842
| +75% | +$256K |
|
63
Procter & Gamble
PG
$345B
| $564K | 0.09% |
3,902
-50
| -1% | -$7.58K |
|
64
Trane Technologies
TT
$106B
| $561K | 0.09% |
1,345
| – | – |
|
65
AT&T
T
$150B
| $550K | 0.09% |
18,963
-2,393
| -11% | -$63.9K |
|
66
Columbia EM Core ex-China ETF
XCEM
$1.95B
| $524K | 0.08% |
12,836
+345
| +3% | +$14.5K |
|
67
Oneok
OKE
$58.1B
| $511K | 0.08% |
5,658
+2,817
| +99% | +$232K |
|
68
Verizon
VZ
$178B
| $494K | 0.08% |
9,834
+211
| +2% | +$9.78K |
|
69
Vanguard Total Stock Market ETF
VTI
$663B
| $480K | 0.08% |
1,495
+140
| +10% | +$47K |
|
70
McDonald's
MCD
$194B
| $479K | 0.08% |
1,542
-9
| -0.6% | -$2.87K |
|
71
Walt Disney
DIS
$167B
| $466K | 0.07% |
4,840
-150
| -3% | -$15.9K |
|
72
Broadcom
AVGO
$1.83T
| $428K | 0.07% |
1,382
-27
| -2% | -$8.88K |
|
73
Vanguard Mid-Cap ETF
VO
$106B
| $413K | 0.07% |
5,748
-324
| -5% | -$24.1K |
|
74
Vanguard Small-Cap ETF
VB
$79.7B
| $405K | 0.06% |
1,548
-81
| -5% | -$21.9K |
|
75
Honeywell
HON
$70.4B
| $388K | 0.06% |
1,718
-24
| -1% | -$5.48K |
|
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