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
-2.49%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$4.27M
(+0.68%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
124
New
4
Increased
53
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.23M |
| 2 |
Wells Fargo
WFC
|
+$325K |
| 3 |
Coca-Cola Consolidated
COKE
|
+$248K |
| 4 |
Huntington Bancshares
HBAN
|
+$232K |
| 5 |
Amgen
AMGN
|
+$230K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Staples | 1.43% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$196B
| $381K | 0.06% |
775
| – | – |
|
77
FedEx
FDX
$74.9B
| $380K | 0.06% |
1,066
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$109B
| $371K | 0.06% |
2,984
+23
| +0.8% | +$2.92K |
|
|
B
79
Barrick Mining
B
$60.2B
| $368K | 0.06% |
9,014
-1,100
| -11% | -$50.8K |
|
80
iShares Silver Trust
SLV
$27.9B
| $363K | 0.06% |
5,325
| – | – |
|
81
Abbott
ABT
$160B
| $358K | 0.06% |
3,486
-39
| -1% | -$4.4K |
|
82
Schwab US Dividend Equity ETF
SCHD
$99B
| $347K | 0.05% |
11,320
| – | – |
|
83
T-Mobile US
TMUS
$204B
| $346K | 0.05% |
1,647
| – | – |
|
84
Salesforce
CRM
$140B
| $336K | 0.05% |
1,800
+39
| +2% | +$8.08K |
|
85
Newmont
NEM
$99.4B
| $328K | 0.05% |
3,033
-1,199
| -28% | -$138K |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $316K | 0.05% |
4,917
+786
| +19% | +$51.8K |
|
87
IBM
IBM
$273B
| $316K | 0.05% |
1,302
-12
| -0.9% | -$3.25K |
|
88
Danaher
DHR
$142B
| $315K | 0.05% |
1,659
| – | – |
|
89
United Parcel Service
UPS
$96B
| $314K | 0.05% |
3,191
-533
| -14% | -$57.2K |
|
90
Vanguard Growth ETF
VUG
$223B
| $311K | 0.05% |
4,272
-1,266
| -23% | -$98.5K |
|
91
iShares S&P 500 Value ETF
IVE
$48.7B
| $311K | 0.05% |
1,472
-292
| -17% | -$63.2K |
|
92
Union Pacific
UNP
$172B
| $302K | 0.05% |
1,243
-226
| -15% | -$55.3K |
|
93
iShares Core S&P 500 ETF
IVV
$888B
| $283K | 0.04% |
433
| – | – |
|
94
Sempra
SRE
$61.7B
| $282K | 0.04% |
2,907
+34
| +1% | +$3.11K |
|
95
United Airlines
UAL
$39.3B
| $282K | 0.04% |
3,066
| – | – |
|
96
Corning
GLW
$158B
| $265K | 0.04% |
+1,946
| New | +$235K |
|
97
Bristol-Myers Squibb
BMY
$121B
| $261K | 0.04% |
4,299
+470
| +12% | +$27.4K |
|
98
GE Aerospace
GE
$369B
| $260K | 0.04% |
917
-313
| -25% | -$98.4K |
|
99
AbbVie
ABBV
$438B
| $256K | 0.04% |
1,178
-34
| -3% | -$7.54K |
|
100
Shopify
SHOP
$162B
| $253K | 0.04% |
2,133
| – | – |
|
Similar funds
MSWMA
AP
ACM
ACM
GD
LCG
LCM
CBT