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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
-2.99%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$5.41M
Cap. Flow
+$5.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.8%
Holding
93
New
3
Increased
25
Reduced
15
Closed
8

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$6.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.97M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.36M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$370K

Sector Composition

1 Technology 24.16%
2 Consumer Discretionary 4.54%
3 Industrials 2%
4 Healthcare 1.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$187B
$408K 0.12%
2,958
– –
DHR icon
52
Danaher
DHR
$141B
$405K 0.12%
1,842
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$385K 0.12%
7,392
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$199B
$380K 0.11%
751
– –
HON icon
55
Honeywell
HON
$70.8B
$366K 0.11%
2,104
+5
+0.2% +$915
CRM icon
56
Salesforce
CRM
$139B
$354K 0.11%
1,748
-17
-1% -$3.67K
MCD icon
57
McDonald's
MCD
$191B
$345K 0.1%
1,311
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77B
$342K 0.1%
4,963
– –
DIS icon
59
Walt Disney
DIS
$167B
$342K 0.1%
4,214
– –
VZ icon
60
Verizon
VZ
$177B
$340K 0.1%
10,495
+230
+2% +$7.77K
T icon
61
AT&T
T
$148B
$337K 0.1%
22,467
+210
+0.9% +$3.08K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$336K 0.1%
2,552
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.5B
$336K 0.1%
2,183
– –
ABT icon
64
Abbott
ABT
$156B
$332K 0.1%
3,429
– –
FXY icon
65
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$331K 0.1%
5,322
+75
+1% +$4.83K
BAC icon
66
Bank of America
BAC
$430B
$310K 0.09%
11,325
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$307K 0.09%
1,477
+1
+0.1% +$225
VB icon
68
Vanguard Small-Cap ETF
VB
$79.9B
$302K 0.09%
1,595
– –
FDX icon
69
FedEx
FDX
$74.8B
$284K 0.09%
1,071
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$283K 0.09%
662
– –
TT icon
71
Trane Technologies
TT
$106B
$275K 0.08%
1,353
– –
VUG icon
72
Vanguard Growth ETF
VUG
$225B
$272K 0.08%
5,988
– –
UNP icon
73
Union Pacific
UNP
$172B
$271K 0.08%
1,330
– –
UPS icon
74
United Parcel Service
UPS
$96.4B
$242K 0.07%
1,549
+1
+0.1% +$173
DBO icon
75
Invesco DB Oil Fund
DBO
$373M
$240K 0.07%
13,588
– –
1 2
3
4

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