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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
+3.71%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$16.7M
(+4.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
109
New
7
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.43M |
| 2 |
Netflix
NFLX
|
+$779K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$750K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$699K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$449K |
Top Sells
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$672K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$606K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$514K |
| 4 |
Eaton
ETN
|
+$270K |
| 5 |
Micron Technology
MU
|
+$233K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Consumer Staples | 1.86% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$187B
| $514K | 0.12% |
2,944
-15
| -0.5% | -$2.51K |
|
52
AT&T
T
$148B
| $510K | 0.12% |
23,184
-106
| -0.5% | -$2.11K |
|
53
Impinj
PI
$4.4B
| $488K | 0.12% |
2,252
-106
| -4% | -$18K |
|
54
Salesforce
CRM
$137B
| $485K | 0.12% |
1,773
| – | – |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $479K | 0.11% |
834
+1
| +0.1% | +$553 |
|
56
iShares MSCI EAFE ETF
EFA
$77B
| $477K | 0.11% |
5,705
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $476K | 0.11% |
7,224
-168
| -2% | -$10.5K |
|
58
Thermo Fisher Scientific
TMO
$198B
| $466K | 0.11% |
753
-1
| -0.1% | -$592 |
|
59
Verizon
VZ
$177B
| $461K | 0.11% |
10,256
-504
| -5% | -$21K |
|
60
Danaher
DHR
$141B
| $455K | 0.11% |
1,638
-4
| -0.2% | -$1.06K |
|
61
Bank of America
BAC
$430B
| $450K | 0.11% |
11,336
-19
| -0.2% | -$761 |
|
62
McKesson
MCK
$94.1B
| $436K | 0.1% |
881
+500
| +131% | +$278K |
|
63
Intel
INTC
$542B
| $428K | 0.1% |
18,227
-134
| -0.7% | -$3.35K |
|
64
Honeywell
HON
$70.6B
| $415K | 0.1% |
2,128
+4
| +0.2% | +$776 |
|
65
McDonald's
MCD
$191B
| $401K | 0.1% |
1,318
| – | – |
|
66
Lowe's Companies
LOW
$116B
| $397K | 0.09% |
1,467
| – | – |
|
67
Comcast
CMCSA
$82.8B
| $395K | 0.09% |
9,459
| – | – |
|
68
Abbott
ABT
$155B
| $393K | 0.09% |
3,446
| – | – |
|
69
Vanguard Small-Cap ETF
VB
$79.9B
| $386K | 0.09% |
1,629
-186
| -10% | -$42.3K |
|
70
Vanguard Growth ETF
VUG
$225B
| $383K | 0.09% |
5,988
| – | – |
|
71
Walt Disney
DIS
$166B
| $375K | 0.09% |
3,899
+83
| +2% | +$7.64K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $342K | 0.08% |
13,946
-3,014
| -18% | -$73.3K |
|
73
T-Mobile US
TMUS
$203B
| $338K | 0.08% |
1,638
| – | – |
|
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $338K | 0.08% |
5,254
-61
| -1% | -$3.79K |
|
75
IBM
IBM
$204B
| $332K | 0.08% |
1,502
-3
| -0.2% | -$588 |
|
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