PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$2.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$1.35M

Top Sells

1
+$1.1M
2
+$628K
3
+$390K
4
AAPL icon
Apple
AAPL
+$300K
5
COST icon
Costco
COST
+$300K

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 4.77%
3 Consumer Staples 1.91%
4 Communication Services 1.88%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$187B
$637K 0.14%
22,525
+7
MCK icon
52
McKesson
MCK
$96.5B
$579K 0.13%
860
-21
QQQ icon
53
Invesco QQQ Trust
QQQ
$381B
$556K 0.13%
1,185
-5
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68B
$552K 0.12%
6,754
+1,020
VTV icon
55
Vanguard Value ETF
VTV
$146B
$535K 0.12%
3,094
+88
MCD icon
56
McDonald's
MCD
$218B
$498K 0.11%
1,593
+275
DIS icon
57
Walt Disney
DIS
$198B
$492K 0.11%
4,984
+230
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$480K 0.11%
20,508
-1,393
CRM icon
59
Salesforce
CRM
$234B
$476K 0.11%
1,773
BAC icon
60
Bank of America
BAC
$374B
$473K 0.11%
11,336
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$467K 0.11%
834
TT icon
62
Trane Technologies
TT
$92.5B
$452K 0.1%
1,341
-13
ABT icon
63
Abbott
ABT
$222B
$450K 0.1%
3,396
-25
VZ icon
64
Verizon
VZ
$170B
$447K 0.1%
9,857
TMUS icon
65
T-Mobile US
TMUS
$255B
$437K 0.1%
1,638
HON icon
66
Honeywell
HON
$129B
$427K 0.1%
2,015
+5
INTC icon
67
Intel
INTC
$175B
$411K 0.09%
18,106
-1,024
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$403K 0.09%
7,920
+3,295
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.4B
$395K 0.09%
1,527
TMO icon
70
Thermo Fisher Scientific
TMO
$203B
$375K 0.08%
753
IBM icon
71
IBM
IBM
$257B
$373K 0.08%
1,502
VUG icon
72
Vanguard Growth ETF
VUG
$194B
$370K 0.08%
998
VB icon
73
Vanguard Small-Cap ETF
VB
$67B
$361K 0.08%
1,629
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$12.5B
$361K 0.08%
5,179
+654
LOW icon
75
Lowe's Companies
LOW
$136B
$342K 0.08%
1,468
+1
1 2
3
4 5