PSP

Pacific Sage Partners Portfolio holdings

AUM $635M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.74M
3
+$3.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.58M

Top Sells

1
+$1.25M
2
+$855K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$297K
5
FXY icon
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
PCAR icon
51
PACCAR
PCAR
$58.8B
$900K 0.14%
8,214
-2,976
JNJ icon
52
Johnson & Johnson
JNJ
$555B
$892K 0.14%
4,309
+18
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19.6B
$791K 0.13%
8,414
+1,368
CI icon
54
Cigna
CI
$79.5B
$754K 0.12%
2,738
-10
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$712K 0.11%
1,159
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.6B
$649K 0.1%
6,754
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$637K 0.1%
935
+102
BAC icon
58
Bank of America
BAC
$354B
$631K 0.1%
11,480
VTV icon
59
Vanguard Value ETF
VTV
$175B
$631K 0.1%
3,305
+384
INTC icon
60
Intel
INTC
$605B
$605K 0.1%
16,399
-333
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$582K 0.09%
20,449
+12
DIS icon
62
Walt Disney
DIS
$182B
$568K 0.09%
4,990
+181
PG icon
63
Procter & Gamble
PG
$331B
$566K 0.09%
3,952
-1
T icon
64
AT&T
T
$172B
$530K 0.08%
21,356
-1,111
TT icon
65
Trane Technologies
TT
$104B
$523K 0.08%
1,345
+4
AVGO icon
66
Broadcom
AVGO
$1.97T
$488K 0.08%
1,409
+429
XCEM icon
67
Columbia EM Core ex-China ETF
XCEM
$1.89B
$479K 0.08%
12,491
+2,823
MCD icon
68
McDonald's
MCD
$196B
$474K 0.08%
1,551
+39
CRM icon
69
Salesforce
CRM
$136B
$467K 0.07%
1,761
-41
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$643B
$454K 0.07%
+1,355
VUG icon
71
Vanguard Growth ETF
VUG
$225B
$450K 0.07%
5,538
TMO icon
72
Thermo Fisher Scientific
TMO
$166B
$449K 0.07%
775
+16
ABT icon
73
Abbott
ABT
$146B
$442K 0.07%
3,525
+22
VO icon
74
Vanguard Mid-Cap ETF
VO
$99.5B
$441K 0.07%
6,072
+268
B
75
Barrick Mining
B
$75.2B
$440K 0.07%
10,114
-800
1 2
3
4 5