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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
+6.44%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$26.9M
(+8.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.67%
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
|
+$6.74M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$4.92M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.98M |
| 5 |
Tesla
TSLA
|
+$909K |
Top Sells
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$5.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$2.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.26M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$721K |
Sector Composition
| 1 | Technology | 25.92% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $392K | 0.12% |
1,842
| – | – |
|
52
Thermo Fisher Scientific
TMO
$198B
| $392K | 0.12% |
751
| – | – |
|
53
McDonald's
MCD
$192B
| $391K | 0.12% |
1,311
| – | – |
|
54
Comcast
CMCSA
$83.9B
| $391K | 0.12% |
9,405
-1,134
| -11% | -$45K |
|
55
Verizon
VZ
$177B
| $382K | 0.11% |
10,265
+129
| +1% | +$4.78K |
|
56
Walt Disney
DIS
$168B
| $376K | 0.11% |
4,214
-17
| -0.4% | -$1.61K |
|
57
Abbott
ABT
$156B
| $374K | 0.11% |
3,429
| – | – |
|
58
Salesforce
CRM
$139B
| $373K | 0.11% |
1,765
+95
| +6% | +$19.4K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $370K | 0.11% |
+2,475
| New | +$357K |
|
60
iShares MSCI EAFE ETF
EFA
$77.1B
| $360K | 0.11% |
4,963
| – | – |
|
61
AT&T
T
$148B
| $355K | 0.11% |
22,257
+654
| +3% | +$11.1K |
|
62
iShares S&P 500 Value ETF
IVE
$48.5B
| $352K | 0.1% |
+2,183
| New | +$336K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $344K | 0.1% |
+2,552
| New | +$325K |
|
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $339K | 0.1% |
5,247
-842
| -14% | -$57.1K |
|
65
Lowe's Companies
LOW
$117B
| $333K | 0.1% |
1,476
+1
| +0.1% | +$208 |
|
66
Bank of America
BAC
$428B
| $325K | 0.1% |
11,325
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$79.9B
| $317K | 0.09% |
1,595
| – | – |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $293K | 0.09% |
662
| – | – |
|
69
Vanguard Growth ETF
VUG
$225B
| $282K | 0.08% |
5,988
| – | – |
|
70
United Parcel Service
UPS
$96.3B
| $278K | 0.08% |
1,548
-4
| -0.3% | -$710 |
|
71
Union Pacific
UNP
$172B
| $272K | 0.08% |
1,330
| – | – |
|
72
FedEx
FDX
$74.8B
| $266K | 0.08% |
1,071
| – | – |
|
73
Trane Technologies
TT
$106B
| $259K | 0.08% |
1,353
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$892B
| $235K | 0.07% |
+528
| New | +$223K |
|
75
Merck
MRK
$299B
| $226K | 0.07% |
1,962
+1
| +0.1% | +$114 |
|
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