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
$635M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.58M
3
+$3.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M

Top Sells

1
+$2.23M
2
+$325K
3
+$248K
4
HBAN icon
Huntington Bancshares
HBAN
+$232K
5
AMGN icon
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
TMO icon
76
Thermo Fisher Scientific
TMO
$181B
$381K 0.06%
775
FDX icon
77
FedEx
FDX
$98.2B
$380K 0.06%
1,066
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$104B
$371K 0.06%
2,984
+23
B
79
Barrick Mining
B
$69.9B
$368K 0.06%
9,014
-1,100
SLV icon
80
iShares Silver Trust
SLV
$36.5B
$363K 0.06%
5,325
ABT icon
81
Abbott
ABT
$150B
$358K 0.06%
3,486
-39
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$94.1B
$347K 0.05%
11,320
TMUS icon
83
T-Mobile US
TMUS
$205B
$346K 0.05%
1,647
CRM icon
84
Salesforce
CRM
$144B
$336K 0.05%
1,800
+39
NEM icon
85
Newmont
NEM
$116B
$328K 0.05%
3,033
-1,199
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$316K 0.05%
4,917
+786
IBM icon
87
IBM
IBM
$248B
$316K 0.05%
1,302
-12
DHR icon
88
Danaher
DHR
$128B
$315K 0.05%
1,659
UPS icon
89
United Parcel Service
UPS
$90.7B
$314K 0.05%
3,191
-533
VUG icon
90
Vanguard Growth ETF
VUG
$231B
$311K 0.05%
4,272
-1,266
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.4B
$311K 0.05%
1,472
-292
UNP icon
92
Union Pacific
UNP
$159B
$302K 0.05%
1,243
-226
IVV icon
93
iShares Core S&P 500 ETF
IVV
$844B
$283K 0.04%
433
SRE icon
94
Sempra
SRE
$58.9B
$282K 0.04%
2,907
+34
UAL icon
95
United Airlines
UAL
$37.3B
$282K 0.04%
3,066
GLW icon
96
Corning
GLW
$157B
$265K 0.04%
+1,946
BMY icon
97
Bristol-Myers Squibb
BMY
$116B
$261K 0.04%
4,299
+470
GE icon
98
GE Aerospace
GE
$335B
$260K 0.04%
917
-313
ABBV icon
99
AbbVie
ABBV
$386B
$256K 0.04%
1,178
-34
SHOP icon
100
Shopify
SHOP
$149B
$253K 0.04%
2,133
1 2 3
4
5