PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+8.04%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
93
New
6
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.18M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
$668K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$523K |
| 5 |
PACCAR
PCAR
|
$457K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.23M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.18M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Impinj
PI
|
$240K |
| 5 |
F5
FFIV
|
$227K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Industrials | 2.2% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $408K | 0.13% | 2,957 | – | – |
|
52
Comcast
CMCSA
$125B
| $400K | 0.13% | 10,539 +7 | +0.1% | +$265 |
|
53
Verizon
VZ
$186B
| $394K | 0.13% | 10,136 -821 | -7% | -$31.9K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $390K | 0.13% | 1,848 | – | – |
|
55
Honeywell
HON
$139B
| $377K | 0.12% | 1,974 +4 | +0.2% | +$764 |
|
56
Invesco QQQ Trust
QQQ
$364B
| $376K | 0.12% | 1,173 | – | – |
|
57
NVIDIA
NVDA
$4.24T
| $368K | 0.12% | 1,326 -630 | -32% | -$175K |
|
58
McDonald's
MCD
$224B
| $367K | 0.12% | 1,311 -79 | -6% | -$22.1K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $355K | 0.11% | 4,963 | – | – |
|
60
Abbott
ABT
$231B
| $347K | 0.11% | 3,429 | – | – |
|
61
Salesforce
CRM
$245B
| $334K | 0.11% | 1,670 +22 | +1% | +$4.4K |
|
62
Bank of America
BAC
$376B
| $324K | 0.1% | 11,325 | – | – |
|
|
63
Impinj
PI
$5.45B
| $320K | 0.1% | 2,360 -1,774 | -43% | -$240K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $302K | 0.1% | 1,595 | – | – |
|
65
United Parcel Service
UPS
$74.1B
| $301K | 0.1% | 1,552 +6 | +0.4% | +$1.16K |
|
66
Lowe's Companies
LOW
$145B
| $295K | 0.09% | 1,475 | – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $271K | 0.09% | 662 | – | – |
|
68
Union Pacific
UNP
$133B
| $268K | 0.09% | 1,330 | – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.08% | 3,805 | – | – |
|
70
Vanguard Growth ETF
VUG
$185B
| $249K | 0.08% | 998 | – | – |
|
71
Trane Technologies
TT
$92.5B
| $249K | 0.08% | 1,353 | – | – |
|
72
FedEx
FDX
$54.5B
| $245K | 0.08% | +1,071 | New | +$245K |
|
73
T-Mobile US
TMUS
$284B
| $235K | 0.08% | 1,624 | – | – |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $233K | 0.08% | 284 | – | – |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $217K | 0.07% | 4,317 +26 | +0.6% | +$1.31K |
|