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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
-0.76%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$5.77M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.06%
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
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$686K |
| 3 |
PACCAR
PCAR
|
+$422K |
| 4 |
Apple
AAPL
|
+$313K |
| 5 |
Costco
COST
|
+$309K |
Sector Composition
| 1 | Technology | 21.78% |
| 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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$148B
| $637K | 0.14% |
22,525
+7
| +0% | +$176 |
|
52
McKesson
MCK
$94.1B
| $579K | 0.13% |
860
-21
| -2% | -$13K |
|
53
Invesco QQQ Trust
QQQ
$482B
| $556K | 0.13% |
1,185
-5
| -0.4% | -$2.54K |
|
54
iShares MSCI EAFE ETF
EFA
$77B
| $552K | 0.12% |
6,754
+1,020
| +18% | +$82.2K |
|
55
Vanguard Value ETF
VTV
$187B
| $535K | 0.12% |
3,094
+88
| +3% | +$15.3K |
|
56
McDonald's
MCD
$191B
| $498K | 0.11% |
1,593
+275
| +21% | +$82.3K |
|
57
Walt Disney
DIS
$166B
| $492K | 0.11% |
4,984
+230
| +5% | +$24.7K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$23B
| $480K | 0.11% |
20,508
-1,393
| -6% | -$35.5K |
|
59
Salesforce
CRM
$137B
| $476K | 0.11% |
1,773
| – | – |
|
60
Bank of America
BAC
$430B
| $473K | 0.11% |
11,336
| – | – |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $467K | 0.11% |
834
| – | – |
|
62
Trane Technologies
TT
$107B
| $452K | 0.1% |
1,341
-13
| -1% | -$4.7K |
|
63
Abbott
ABT
$155B
| $450K | 0.1% |
3,396
-25
| -0.7% | -$3.18K |
|
64
Verizon
VZ
$177B
| $447K | 0.1% |
9,857
| – | – |
|
65
T-Mobile US
TMUS
$203B
| $437K | 0.1% |
1,638
| – | – |
|
66
Honeywell
HON
$70.6B
| $427K | 0.1% |
2,138
+5
| +0.2% | +$1.01K |
|
67
Intel
INTC
$542B
| $411K | 0.09% |
18,106
-1,024
| -5% | -$22.4K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $403K | 0.09% |
7,920
+3,295
| +71% | +$167K |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $395K | 0.09% |
6,108
| – | – |
|
70
Thermo Fisher Scientific
TMO
$198B
| $375K | 0.08% |
753
| – | – |
|
71
IBM
IBM
$204B
| $373K | 0.08% |
1,502
| – | – |
|
72
Vanguard Growth ETF
VUG
$225B
| $370K | 0.08% |
5,988
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$79.9B
| $361K | 0.08% |
1,629
| – | – |
|
74
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $361K | 0.08% |
5,179
+654
| +14% | +$44.4K |
|
75
Lowe's Companies
LOW
$116B
| $342K | 0.08% |
1,468
+1
| +0.1% | +$246 |
|
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