PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+6.44%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+8.7%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
97
New
9
Increased
29
Reduced
20
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.63M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.19M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.04M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.11M |
| 5 |
Tesla
TSLA
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$5.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$2.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$714K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $392K | 0.12% |
1,633
| – | – |
|
52
Thermo Fisher Scientific
TMO
$183B
| $392K | 0.12% |
751
| – | – |
|
53
McDonald's
MCD
$226B
| $391K | 0.12% |
1,311
| – | – |
|
54
Comcast
CMCSA
$125B
| $391K | 0.12% |
9,405
-1,134
| -11% | -$47.1K |
|
55
Verizon
VZ
$184B
| $382K | 0.11% |
10,265
+129
| +1% | +$4.8K |
|
56
Walt Disney
DIS
$210B
| $376K | 0.11% |
4,214
-17
| -0.4% | -$1.52K |
|
57
Abbott
ABT
$229B
| $374K | 0.11% |
3,429
| – | – |
|
58
Salesforce
CRM
$244B
| $373K | 0.11% |
1,765
+95
| +6% | +$20.1K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $370K | 0.11% |
+2,475
| New | +$370K |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $360K | 0.11% |
4,963
| – | – |
|
61
AT&T
T
$207B
| $355K | 0.11% |
22,257
+654
| +3% | +$10.4K |
|
62
iShares S&P 500 Value ETF
IVE
$40.7B
| $352K | 0.1% |
+2,183
| New | +$352K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $344K | 0.1% |
+2,552
| New | +$344K |
|
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $339K | 0.1% |
5,247
-842
| -14% | -$54.3K |
|
65
Lowe's Companies
LOW
$146B
| $333K | 0.1% |
1,476
+1
| +0.1% | +$226 |
|
66
Bank of America
BAC
$370B
| $325K | 0.1% |
11,325
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$65.8B
| $317K | 0.09% |
1,595
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $293K | 0.09% |
662
| – | – |
|
69
Vanguard Growth ETF
VUG
$184B
| $282K | 0.08% |
998
| – | – |
|
70
United Parcel Service
UPS
$72.1B
| $278K | 0.08% |
1,548
-4
| -0.3% | -$717 |
|
71
Union Pacific
UNP
$131B
| $272K | 0.08% |
1,330
| – | – |
|
72
FedEx
FDX
$53B
| $266K | 0.08% |
1,071
| – | – |
|
73
Trane Technologies
TT
$90.3B
| $259K | 0.08% |
1,353
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $235K | 0.07% |
+528
| New | +$235K |
|
75
Merck
MRK
$210B
| $226K | 0.07% |
1,962
+1
| +0.1% | +$115 |
|