PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+5.83%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$50M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$25.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Healthcare | 2.16% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $398K | 0.13% |
+21,595
| New | +$398K |
|
52
Walt Disney
DIS
$211B
| $379K | 0.13% |
+4,367
| New | +$379K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $377K | 0.13% |
+1,848
| New | +$377K |
|
54
Abbott
ABT
$230B
| $376K | 0.13% |
+3,429
| New | +$376K |
|
55
Bank of America
BAC
$371B
| $375K | 0.12% |
+11,325
| New | +$375K |
|
56
Comcast
CMCSA
$125B
| $368K | 0.12% |
+10,532
| New | +$368K |
|
57
McDonald's
MCD
$226B
| $366K | 0.12% |
+1,390
| New | +$366K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $326K | 0.11% |
+4,963
| New | +$326K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.1% |
+1,173
| New | +$312K |
|
60
Lowe's Companies
LOW
$146B
| $294K | 0.1% |
+1,475
| New | +$294K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $293K | 0.1% |
+1,595
| New | +$293K |
|
62
CVS Health
CVS
$93B
| $286K | 0.1% |
+3,070
| New | +$286K |
|
63
NVIDIA
NVDA
$4.15T
| $286K | 0.09% |
+1,956
| New | +$286K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $286K | 0.09% |
+2,374
| New | +$286K |
|
65
Tesla
TSLA
$1.08T
| $278K | 0.09% |
+2,256
| New | +$278K |
|
66
Union Pacific
UNP
$132B
| $275K | 0.09% |
+1,330
| New | +$275K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $274K | 0.09% |
+3,805
| New | +$274K |
|
68
United Parcel Service
UPS
$72.3B
| $269K | 0.09% |
+1,546
| New | +$269K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $253K | 0.08% |
+662
| New | +$253K |
|
70
Merck
MRK
$210B
| $247K | 0.08% |
+2,230
| New | +$247K |
|
71
AbbVie
ABBV
$374B
| $228K | 0.08% |
+1,409
| New | +$228K |
|
72
Trane Technologies
TT
$90.9B
| $227K | 0.08% |
+1,353
| New | +$227K |
|
73
T-Mobile US
TMUS
$284B
| $227K | 0.08% |
+1,624
| New | +$227K |
|
74
Pfizer
PFE
$141B
| $222K | 0.07% |
+4,330
| New | +$222K |
|
75
Sempra
SRE
$53.7B
| $221K | 0.07% |
+1,432
| New | +$221K |
|