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PSP

Pacific Sage Partners Portfolio holdings

AUM $705M Turnover 13.53%
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.2M
Cap. Flow
+$8.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.68%
Holding
104
New
6
Increased
64
Reduced
14
Closed
2
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$6.27M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$982K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$962K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$303K
4
CVS icon
CVS Health
CVS
+$224K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.92%
2 Technology 26.67%
3 Consumer Discretionary 4.54%
4 Consumer Staples 1.73%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$514K 0.13%
5,182
– –
2023 Q1
5 quarters
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$475K 0.12%
2,959
– –
2022 Q4
6 quarters
CRM icon
53
Salesforce
CRM
$198B
$456K 0.11%
1,773
+25
+1% +$6.69K
2022 Q4
6 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$453K 0.11%
833
– –
2022 Q4
6 quarters
BAC icon
55
Bank of America
BAC
$358B
$452K 0.11%
11,355
+203
+2% +$7.78K
2022 Q4
6 quarters
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$447K 0.11%
7,392
– –
2022 Q4
6 quarters
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.9B
$447K 0.11%
5,705
+208
+4% +$16.5K
2022 Q4
6 quarters
TT icon
58
Trane Technologies
TT
$101B
$445K 0.11%
1,354
+1
+0.1% +$318
2022 Q4
6 quarters
T icon
59
AT&T
T
$161B
$445K 0.11%
23,290
+801
+4% +$13.9K
2022 Q4
6 quarters
VZ icon
60
Verizon
VZ
$186B
$444K 0.11%
10,760
+454
+4% +$18.3K
2022 Q4
6 quarters
HON icon
61
Honeywell
HON
$67B
$427K 0.11%
2,124
+10
+0.5% +$1.9K
2022 Q4
6 quarters
TMO icon
62
Thermo Fisher Scientific
TMO
$255B
$417K 0.1%
754
+3
+0.4% +$1.72K
2022 Q4
6 quarters
DHR icon
63
Danaher
DHR
$161B
$410K 0.1%
1,642
+9
+0.6% +$2.27K
2022 Q4
6 quarters
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$408K 0.1%
16,960
-12,652
-43% -$303K
2022 Q4
6 quarters
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$396K 0.1%
1,815
– –
2022 Q4
6 quarters
DIS icon
66
Walt Disney
DIS
$191B
$379K 0.09%
3,816
-186
-5% -$20K
2022 Q4
6 quarters
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$227B
$373K 0.09%
5,988
– –
2022 Q4
6 quarters
CMCSA icon
68
Comcast
CMCSA
$77.7B
$370K 0.09%
9,459
+34
+0.4% +$1.33K
2022 Q4
6 quarters
PI icon
69
Impinj
PI
$5.36B
$370K 0.09%
2,358
-1
-0% -$149
2023 Q4
2 quarters
ABT icon
70
Abbott
ABT
$181B
$358K 0.09%
3,446
+17
+0.5% +$1.8K
2022 Q4
6 quarters
MCD icon
71
McDonald's
MCD
$172B
$336K 0.08%
1,318
+7
+0.5% +$1.86K
2022 Q4
6 quarters
LOW icon
72
Lowe's Companies
LOW
$111B
$323K 0.08%
1,467
+15
+1% +$3.42K
2022 Q4
6 quarters
FDX icon
73
FedEx
FDX
$69.5B
$317K 0.08%
1,056
+2
+0.2% +$523
2023 Q1
5 quarters
FXY icon
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
$306K 0.08%
5,315
+34
+0.6% +$2.02K
2022 Q4
6 quarters
UNP icon
75
Union Pacific
UNP
$172B
$303K 0.08%
1,337
+7
+0.5% +$1.64K
2022 Q4
6 quarters
1 2
3
4 5

Similar funds

VIS
Vega Investment Solutions Paris, France $705M AUM
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Pacific Sage Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Sage Partners held 104 positions worth $403M, up 4.5% from $386M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Sage Partners's Q2 2024 filing shows 6 new, 64 increased, 14 reduced and 2 closed positions. Its largest new stake was U.S. Small Cap Portfolio ETF Class Shares: 104,186 shares worth $6.26M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Sage Partners's largest Q2 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 104,186 shares worth $6.26M.
  • Pacific Sage Partners added most to iShares Russell 1000 Value ETF in Q2 2024, an estimated $1.76M increase.
  • Pacific Sage Partners's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.71M.
  • Pacific Sage Partners fully exited CVS Health in Q2 2024, selling an estimated $224K.
  • Pacific Sage Partners's ten largest holdings make up 73% of its $403M portfolio in Q2 2024.
  • Pacific Sage Partners opened 6 new positions and closed 2 in Q2 2024.
  • Pacific Sage Partners's portfolio value rose 4.5% quarter-over-quarter to $403M.

Based on Pacific Sage Partners's 13F filing for Q2 2024, filed 2 Aug 2024.