We are live on
!
Find out more
PSP
Pacific Sage Partners Portfolio holdings
AUM
$635M
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$33.1M
(+5.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
124
New
10
Increased
65
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.25M |
| 2 |
Tesla
TSLA
|
+$855K |
| 3 |
PACCAR
PCAR
|
+$305K |
| 4 |
Microsoft
MSFT
|
+$297K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$244K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Communication Services | 1.88% |
| 4 | Financials | 1.44% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PACCAR
PCAR
$65.2B
| $900K | 0.14% |
8,214
-2,976
| -27% | -$305K |
|
52
Johnson & Johnson
JNJ
$608B
| $892K | 0.14% |
4,309
+18
| +0.4% | +$3.56K |
|
53
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $791K | 0.13% |
8,414
+1,368
| +19% | +$124K |
|
54
Cigna
CI
$79.6B
| $754K | 0.12% |
2,738
-10
| -0.4% | -$2.8K |
|
55
Invesco QQQ Trust
QQQ
$483B
| $712K | 0.11% |
1,159
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$77B
| $649K | 0.1% |
6,754
| – | – |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $637K | 0.1% |
935
+102
| +12% | +$68.9K |
|
58
Bank of America
BAC
$430B
| $631K | 0.1% |
11,480
| – | – |
|
59
Vanguard Value ETF
VTV
$187B
| $631K | 0.1% |
3,305
+384
| +13% | +$72.2K |
|
60
Intel
INTC
$548B
| $605K | 0.1% |
16,399
-333
| -2% | -$12.6K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$23B
| $582K | 0.09% |
20,449
+12
| +0.1% | +$339 |
|
62
Walt Disney
DIS
$167B
| $568K | 0.09% |
4,990
+181
| +4% | +$19.9K |
|
63
Procter & Gamble
PG
$341B
| $566K | 0.09% |
3,952
-1
| -0% | -$147 |
|
64
AT&T
T
$148B
| $530K | 0.08% |
21,356
-1,111
| -5% | -$28.1K |
|
65
Trane Technologies
TT
$106B
| $523K | 0.08% |
1,345
+4
| +0.3% | +$1.65K |
|
66
Broadcom
AVGO
$1.87T
| $488K | 0.08% |
1,409
+429
| +44% | +$153K |
|
67
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $479K | 0.08% |
12,491
+2,823
| +29% | +$107K |
|
68
McDonald's
MCD
$191B
| $474K | 0.08% |
1,551
+39
| +3% | +$11.9K |
|
69
Salesforce
CRM
$139B
| $467K | 0.07% |
1,761
-41
| -2% | -$10.2K |
|
70
Vanguard Total Stock Market ETF
VTI
$666B
| $454K | 0.07% |
+1,355
| New | +$451K |
|
71
Vanguard Growth ETF
VUG
$225B
| $450K | 0.07% |
5,538
| – | – |
|
72
Thermo Fisher Scientific
TMO
$199B
| $449K | 0.07% |
775
+16
| +2% | +$9.05K |
|
73
Abbott
ABT
$156B
| $442K | 0.07% |
3,525
+22
| +0.6% | +$2.8K |
|
74
Vanguard Mid-Cap ETF
VO
$106B
| $441K | 0.07% |
6,072
+268
| +5% | +$19.5K |
|
|
B
75
Barrick Mining
B
$61.2B
| $440K | 0.07% |
10,114
-800
| -7% | -$30K |
|
Similar funds
MSWMA
AP
ACM
ACM
GD
LCG
LCM
CBT