PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
-0.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
114
New
9
Increased
35
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$628K |
| 3 |
PACCAR
PCAR
|
$390K |
| 4 |
Apple
AAPL
|
$300K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $637K | 0.14% | 22,525 +7 | +0% | +$198 |
|
52
McKesson
MCK
$85.4B
| $579K | 0.13% | 860 -21 | -2% | -$14.1K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $556K | 0.13% | 1,185 -5 | -0.4% | -$2.35K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $552K | 0.12% | 6,754 +1,020 | +18% | +$83.4K |
|
55
Vanguard Value ETF
VTV
$144B
| $535K | 0.12% | 3,094 +88 | +3% | +$15.2K |
|
56
McDonald's
MCD
$224B
| $498K | 0.11% | 1,593 +275 | +21% | +$85.9K |
|
57
Walt Disney
DIS
$213B
| $492K | 0.11% | 4,984 +230 | +5% | +$22.7K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $480K | 0.11% | 20,508 -1,393 | -6% | -$32.6K |
|
59
Salesforce
CRM
$245B
| $476K | 0.11% | 1,773 | – | – |
|
60
Bank of America
BAC
$376B
| $473K | 0.11% | 11,336 | – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $467K | 0.11% | 834 | – | – |
|
62
Trane Technologies
TT
$92.5B
| $452K | 0.1% | 1,341 -13 | -1% | -$4.38K |
|
63
Abbott
ABT
$231B
| $450K | 0.1% | 3,396 -25 | -0.7% | -$3.32K |
|
64
Verizon
VZ
$186B
| $447K | 0.1% | 9,857 | – | – |
|
65
T-Mobile US
TMUS
$284B
| $437K | 0.1% | 1,638 | – | – |
|
66
Honeywell
HON
$139B
| $427K | 0.1% | 2,015 +5 | +0.2% | +$1.06K |
|
67
Intel
INTC
$107B
| $411K | 0.09% | 18,106 -1,024 | -5% | -$23.3K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $403K | 0.09% | 7,920 +3,295 | +71% | +$167K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $395K | 0.09% | 1,527 | – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $375K | 0.08% | 753 | – | – |
|
71
IBM
IBM
$227B
| $373K | 0.08% | 1,502 | – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $370K | 0.08% | 998 | – | – |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $361K | 0.08% | 1,629 | – | – |
|
74
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $361K | 0.08% | 5,179 +654 | +14% | +$45.6K |
|
75
Lowe's Companies
LOW
$145B
| $342K | 0.08% | 1,468 +1 | +0.1% | +$233 |
|