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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
-0.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$18.4M
(+4.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
113
New
10
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
|
+$7.13M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.11M |
| 3 |
Microsoft
MSFT
|
+$5.09M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.73M |
| 5 |
NVIDIA
NVDA
|
+$1.12M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$342K |
| 3 |
GE Aerospace
GE
|
+$222K |
| 4 |
Merck
MRK
|
+$219K |
| 5 |
Newmont
NEM
|
+$213K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Communication Services | 2.11% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$23B
| $566K | 0.13% |
21,901
-2,491
| -10% | -$66.3K |
|
52
Walt Disney
DIS
$166B
| $529K | 0.12% |
4,754
+855
| +22% | +$89.8K |
|
53
AT&T
T
$148B
| $513K | 0.12% |
22,518
-666
| -3% | -$15K |
|
54
Vanguard Value ETF
VTV
$187B
| $509K | 0.12% |
3,006
+62
| +2% | +$10.9K |
|
55
McKesson
MCK
$94.1B
| $502K | 0.11% |
881
| – | – |
|
56
Trane Technologies
TT
$107B
| $500K | 0.11% |
1,354
| – | – |
|
57
Bank of America
BAC
$430B
| $498K | 0.11% |
11,336
| – | – |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $489K | 0.11% |
834
| – | – |
|
59
Honeywell
HON
$70.6B
| $454K | 0.1% |
2,133
+5
| +0.2% | +$1.04K |
|
60
iShares MSCI EAFE ETF
EFA
$77B
| $434K | 0.1% |
5,734
+29
| +0.5% | +$2.3K |
|
61
Vanguard Growth ETF
VUG
$225B
| $410K | 0.09% |
5,988
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $403K | 0.09% |
6,108
-1,116
| -15% | -$75.8K |
|
63
Verizon
VZ
$177B
| $394K | 0.09% |
9,857
-399
| -4% | -$16.8K |
|
64
Thermo Fisher Scientific
TMO
$198B
| $392K | 0.09% |
753
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$79.9B
| $391K | 0.09% |
1,629
| – | – |
|
66
Abbott
ABT
$155B
| $387K | 0.09% |
3,421
-25
| -0.7% | -$2.89K |
|
67
Intel
INTC
$542B
| $384K | 0.09% |
19,130
+903
| +5% | +$20.4K |
|
68
McDonald's
MCD
$191B
| $382K | 0.09% |
1,318
| – | – |
|
69
Danaher
DHR
$141B
| $376K | 0.09% |
1,638
| – | – |
|
70
Lowe's Companies
LOW
$116B
| $362K | 0.08% |
1,467
| – | – |
|
71
T-Mobile US
TMUS
$203B
| $362K | 0.08% |
1,638
| – | – |
|
72
IBM
IBM
$204B
| $330K | 0.08% |
1,502
| – | – |
|
73
Impinj
PI
$4.4B
| $327K | 0.07% |
2,251
-1
| -0% | -$190 |
|
74
FedEx
FDX
$74.8B
| $325K | 0.07% |
1,156
| – | – |
|
75
Comcast
CMCSA
$82.8B
| $316K | 0.07% |
8,425
-1,034
| -11% | -$42.9K |
|
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