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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
+10.04%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$32.6M
(+9.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
98
New
13
Increased
30
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$63.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.97M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$4.59M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$336K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $487K | 0.13% |
5,182
| – | – |
|
52
Invesco QQQ Trust
QQQ
$483B
| $485K | 0.13% |
1,184
+12
| +1% | +$4.55K |
|
53
Salesforce
CRM
$139B
| $460K | 0.13% |
1,748
| – | – |
|
54
Vanguard Value ETF
VTV
$187B
| $442K | 0.12% |
2,959
+1
| +0% | +$141 |
|
55
Vanguard Mid-Cap ETF
VO
$106B
| $430K | 0.12% |
7,392
| – | – |
|
56
Comcast
CMCSA
$83.8B
| $418K | 0.11% |
9,537
+125
| +1% | +$5.36K |
|
57
Honeywell
HON
$70.8B
| $417K | 0.11% |
2,108
+4
| +0.2% | +$721 |
|
58
Thermo Fisher Scientific
TMO
$199B
| $399K | 0.11% |
751
| – | – |
|
59
McDonald's
MCD
$191B
| $389K | 0.11% |
1,311
| – | – |
|
60
Verizon
VZ
$177B
| $389K | 0.11% |
10,306
-189
| -2% | -$6.69K |
|
61
Bank of America
BAC
$430B
| $381K | 0.1% |
11,325
| – | – |
|
62
iShares S&P 500 Value ETF
IVE
$48.5B
| $380K | 0.1% |
2,183
| – | – |
|
63
Danaher
DHR
$141B
| $378K | 0.1% |
1,633
-209
| -11% | -$44.5K |
|
64
Abbott
ABT
$156B
| $377K | 0.1% |
3,429
| – | – |
|
65
AT&T
T
$148B
| $377K | 0.1% |
22,479
+12
| +0.1% | +$189 |
|
66
Walt Disney
DIS
$167B
| $374K | 0.1% |
4,143
-71
| -2% | -$6.26K |
|
67
iShares MSCI EAFE ETF
EFA
$77B
| $374K | 0.1% |
4,963
| – | – |
|
68
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $342K | 0.09% |
5,201
-121
| -2% | -$7.6K |
|
69
Vanguard Small-Cap ETF
VB
$79.9B
| $340K | 0.09% |
1,595
| – | – |
|
70
Trane Technologies
TT
$106B
| $330K | 0.09% |
1,353
| – | – |
|
71
Union Pacific
UNP
$172B
| $327K | 0.09% |
1,330
| – | – |
|
72
Lowe's Companies
LOW
$117B
| $323K | 0.09% |
1,451
-26
| -2% | -$5.27K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $315K | 0.09% |
662
| – | – |
|
74
Vanguard Growth ETF
VUG
$225B
| $310K | 0.09% |
5,988
| – | – |
|
75
FedEx
FDX
$74.8B
| $267K | 0.07% |
1,054
-17
| -2% | -$4.32K |
|
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