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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
+8.04%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$9.68M
(+3.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
93
New
6
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.52M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$657K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$519K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$447K |
Top Sells
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.23M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
Impinj
PI
|
+$226K |
| 5 |
F5
FFIV
|
+$224K |
Sector Composition
| 1 | Technology | 24.53% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$187B
| $408K | 0.13% |
2,957
| – | – |
|
52
Comcast
CMCSA
$82.8B
| $400K | 0.13% |
10,539
+7
| +0.1% | +$265 |
|
53
Verizon
VZ
$177B
| $394K | 0.13% |
10,136
-821
| -7% | -$32.4K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $390K | 0.13% |
7,392
| – | – |
|
55
Honeywell
HON
$70.6B
| $377K | 0.12% |
2,094
+4
| +0.2% | +$752 |
|
56
Invesco QQQ Trust
QQQ
$482B
| $376K | 0.12% |
1,173
| – | – |
|
57
NVIDIA
NVDA
$5.13T
| $368K | 0.12% |
13,260
-6,300
| -32% | -$136K |
|
58
McDonald's
MCD
$191B
| $367K | 0.12% |
1,311
-79
| -6% | -$21.2K |
|
59
iShares MSCI EAFE ETF
EFA
$77B
| $355K | 0.11% |
4,963
| – | – |
|
60
Abbott
ABT
$155B
| $347K | 0.11% |
3,429
| – | – |
|
61
Salesforce
CRM
$137B
| $334K | 0.11% |
1,670
+22
| +1% | +$3.72K |
|
62
Bank of America
BAC
$430B
| $324K | 0.1% |
11,325
| – | – |
|
|
63
Impinj
PI
$4.4B
| $320K | 0.1% |
2,360
-1,774
| -43% | -$226K |
|
64
Vanguard Small-Cap ETF
VB
$79.9B
| $302K | 0.1% |
1,595
| – | – |
|
65
United Parcel Service
UPS
$96.6B
| $301K | 0.1% |
1,552
+6
| +0.4% | +$1.1K |
|
66
Lowe's Companies
LOW
$116B
| $295K | 0.09% |
1,475
| – | – |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $271K | 0.09% |
662
| – | – |
|
68
Union Pacific
UNP
$171B
| $268K | 0.09% |
1,330
| – | – |
|
69
Bristol-Myers Squibb
BMY
$116B
| $264K | 0.08% |
3,805
| – | – |
|
70
Vanguard Growth ETF
VUG
$225B
| $249K | 0.08% |
5,988
| – | – |
|
71
Trane Technologies
TT
$107B
| $249K | 0.08% |
1,353
| – | – |
|
72
FedEx
FDX
$74.8B
| $245K | 0.08% |
+1,071
| New | +$217K |
|
73
T-Mobile US
TMUS
$203B
| $235K | 0.08% |
1,624
| – | – |
|
74
Regeneron Pharmaceuticals
REGN
$68.8B
| $233K | 0.08% |
284
| – | – |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $217K | 0.07% |
4,317
+26
| +0.6% | +$1.31K |
|
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