PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+5.91%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+5.8%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.74%
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
|
$2.2M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$553K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$399K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$341K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
Sector Composition
| 1 | Technology | 26.06% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$241B
| $526K | 0.14% |
1,748
| – | – |
|
52
Invesco QQQ Trust
QQQ
$365B
| $526K | 0.14% |
1,184
| – | – |
|
53
Walt Disney
DIS
$210B
| $490K | 0.13% |
4,002
-141
| -3% | -$17.3K |
|
54
Vanguard Value ETF
VTV
$143B
| $482K | 0.12% |
2,959
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$86.7B
| $462K | 0.12% |
1,848
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $439K | 0.11% |
5,497
+534
| +11% | +$42.6K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $436K | 0.11% |
751
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $436K | 0.11% |
833
+171
| +26% | +$89.4K |
|
59
Verizon
VZ
$182B
| $432K | 0.11% |
10,306
| – | – |
|
60
Bank of America
BAC
$373B
| $423K | 0.11% |
11,152
-173
| -2% | -$6.56K |
|
61
Vanguard Small-Cap ETF
VB
$66B
| $415K | 0.11% |
1,815
+220
| +14% | +$50.3K |
|
62
Honeywell
HON
$137B
| $409K | 0.11% |
1,992
+5
| +0.3% | +$1.03K |
|
63
Comcast
CMCSA
$124B
| $409K | 0.11% |
9,425
-112
| -1% | -$4.86K |
|
64
Danaher
DHR
$145B
| $408K | 0.11% |
1,633
| – | – |
|
65
Trane Technologies
TT
$91B
| $406K | 0.11% |
1,353
| – | – |
|
66
AT&T
T
$204B
| $396K | 0.1% |
22,489
+10
| +0% | +$176 |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $392K | 0.1% |
3,384
-1,845
| -35% | -$214K |
|
68
Abbott
ABT
$228B
| $390K | 0.1% |
3,429
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $370K | 0.1% |
1,452
+1
| +0.1% | +$255 |
|
70
McDonald's
MCD
$224B
| $370K | 0.1% |
1,311
| – | – |
|
71
Vanguard Growth ETF
VUG
$185B
| $344K | 0.09% |
998
| – | – |
|
72
Union Pacific
UNP
$131B
| $327K | 0.08% |
1,330
| – | – |
|
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $323K | 0.08% |
5,281
+80
| +2% | +$4.9K |
|
74
FedEx
FDX
$52.9B
| $305K | 0.08% |
1,054
| – | – |
|
75
Impinj
PI
$5.56B
| $303K | 0.08% |
2,359
| – | – |
|