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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
+5.83%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
99.52%
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
|
+$50.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.69% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$148B
| $398K | 0.13% |
+21,595
| New | +$387K |
|
52
Walt Disney
DIS
$166B
| $379K | 0.13% |
+4,367
| New | +$418K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $377K | 0.13% |
+7,392
| New | +$377K |
|
54
Abbott
ABT
$155B
| $376K | 0.13% |
+3,429
| New | +$355K |
|
55
Bank of America
BAC
$430B
| $375K | 0.12% |
+11,325
| New | +$390K |
|
56
Comcast
CMCSA
$82.8B
| $368K | 0.12% |
+10,532
| New | +$348K |
|
57
McDonald's
MCD
$191B
| $366K | 0.12% |
+1,390
| New | +$367K |
|
58
iShares MSCI EAFE ETF
EFA
$77B
| $326K | 0.11% |
+4,963
| New | +$311K |
|
59
Invesco QQQ Trust
QQQ
$482B
| $312K | 0.1% |
+1,173
| New | +$324K |
|
60
Lowe's Companies
LOW
$116B
| $294K | 0.1% |
+1,475
| New | +$295K |
|
61
Vanguard Small-Cap ETF
VB
$79.9B
| $293K | 0.1% |
+1,595
| New | +$296K |
|
62
CVS Health
CVS
$135B
| $286K | 0.1% |
+3,070
| New | +$296K |
|
63
NVIDIA
NVDA
$5.13T
| $286K | 0.09% |
+19,560
| New | +$287K |
|
64
Meta Platforms (Facebook)
META
$1.68T
| $286K | 0.09% |
+2,374
| New | +$279K |
|
65
Tesla
TSLA
$1.49T
| $278K | 0.09% |
+2,256
| New | +$427K |
|
66
Union Pacific
UNP
$171B
| $275K | 0.09% |
+1,330
| New | +$273K |
|
67
Bristol-Myers Squibb
BMY
$116B
| $274K | 0.09% |
+3,805
| New | +$287K |
|
68
United Parcel Service
UPS
$96.6B
| $269K | 0.09% |
+1,546
| New | +$268K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $253K | 0.08% |
+662
| New | +$254K |
|
70
Merck
MRK
$298B
| $247K | 0.08% |
+2,230
| New | +$228K |
|
71
AbbVie
ABBV
$432B
| $228K | 0.08% |
+1,409
| New | +$216K |
|
72
Trane Technologies
TT
$107B
| $227K | 0.08% |
+1,353
| New | +$223K |
|
73
T-Mobile US
TMUS
$203B
| $227K | 0.08% |
+1,624
| New | +$233K |
|
74
Pfizer
PFE
$138B
| $222K | 0.07% |
+4,330
| New | +$208K |
|
75
Sempra
SRE
$61B
| $221K | 0.07% |
+2,864
| New | +$222K |
|
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