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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
+5.91%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$21.2M
(+5.8%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
99
New
5
Increased
28
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$553K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$382K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$342K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$315K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$137B
| $526K | 0.14% |
1,748
| – | – |
|
52
Invesco QQQ Trust
QQQ
$482B
| $526K | 0.14% |
1,184
| – | – |
|
53
Walt Disney
DIS
$166B
| $490K | 0.13% |
4,002
-141
| -3% | -$14.7K |
|
54
Vanguard Value ETF
VTV
$187B
| $482K | 0.12% |
2,959
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$106B
| $462K | 0.12% |
7,392
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$77B
| $439K | 0.11% |
5,497
+534
| +11% | +$40.8K |
|
57
Thermo Fisher Scientific
TMO
$198B
| $436K | 0.11% |
751
| – | – |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $436K | 0.11% |
833
+171
| +26% | +$85.1K |
|
59
Verizon
VZ
$177B
| $432K | 0.11% |
10,306
| – | – |
|
60
Bank of America
BAC
$430B
| $423K | 0.11% |
11,152
-173
| -2% | -$5.94K |
|
61
Vanguard Small-Cap ETF
VB
$79.9B
| $415K | 0.11% |
1,815
+220
| +14% | +$47.3K |
|
62
Honeywell
HON
$70.6B
| $409K | 0.11% |
2,114
+6
| +0.3% | +$1.13K |
|
63
Comcast
CMCSA
$82.8B
| $409K | 0.11% |
9,425
-112
| -1% | -$4.83K |
|
64
Danaher
DHR
$141B
| $408K | 0.11% |
1,633
| – | – |
|
65
Trane Technologies
TT
$107B
| $406K | 0.11% |
1,353
| – | – |
|
66
AT&T
T
$148B
| $396K | 0.1% |
22,489
+10
| +0% | +$171 |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $392K | 0.1% |
3,384
-1,845
| -35% | -$214K |
|
68
Abbott
ABT
$155B
| $390K | 0.1% |
3,429
| – | – |
|
69
Lowe's Companies
LOW
$116B
| $370K | 0.1% |
1,452
+1
| +0.1% | +$230 |
|
70
McDonald's
MCD
$191B
| $370K | 0.1% |
1,311
| – | – |
|
71
Vanguard Growth ETF
VUG
$225B
| $344K | 0.09% |
5,988
| – | – |
|
72
Union Pacific
UNP
$171B
| $327K | 0.08% |
1,330
| – | – |
|
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $323K | 0.08% |
5,281
+80
| +2% | +$4.99K |
|
74
FedEx
FDX
$74.8B
| $305K | 0.08% |
1,054
| – | – |
|
75
Impinj
PI
$4.4B
| $303K | 0.08% |
2,359
| – | – |
|
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