PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.36M
3
+$3.76M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$2.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

1
+$18.2M
2
+$7.82M
3
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 4.61%
3 Communication Services 1.95%
4 Consumer Staples 1.72%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$148B
$327K 0.06%
1,654
+16
FXY icon
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$544M
$322K 0.06%
5,032
-56
GE icon
78
GE Aerospace
GE
$318B
$314K 0.06%
1,220
+41
XCEM icon
79
Columbia EM Core ex-China ETF
XCEM
$1.28B
$311K 0.06%
9,093
+1,706
TMO icon
80
Thermo Fisher Scientific
TMO
$199B
$308K 0.06%
760
+7
JPM icon
81
JPMorgan Chase
JPM
$832B
$304K 0.06%
1,047
+28
CMCSA icon
82
Comcast
CMCSA
$110B
$292K 0.06%
8,181
-244
UNP icon
83
Union Pacific
UNP
$135B
$290K 0.06%
1,261
-76
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$86B
$279K 0.06%
2,551
+277
IBIT icon
85
iShares Bitcoin Trust
IBIT
$85.1B
$279K 0.06%
4,554
-121
AVGO icon
86
Broadcom
AVGO
$1.66T
$272K 0.05%
+986
NEM icon
87
Newmont
NEM
$103B
$270K 0.05%
4,641
+1
NKE icon
88
Nike
NKE
$101B
$269K 0.05%
3,790
+103
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$269K 0.05%
433
WFC icon
90
Wells Fargo
WFC
$277B
$268K 0.05%
3,348
+77
PM icon
91
Philip Morris
PM
$246B
$259K 0.05%
1,423
PI icon
92
Impinj
PI
$5.76B
$250K 0.05%
2,247
-4
SFBC icon
93
Sound Financial Bancorp
SFBC
$109M
$247K 0.05%
5,371
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$70B
$247K 0.05%
9,316
+560
FDX icon
95
FedEx
FDX
$55.6B
$244K 0.05%
1,075
-81
UAL icon
96
United Airlines
UAL
$33.7B
$244K 0.05%
3,058
UPS icon
97
United Parcel Service
UPS
$71.3B
$242K 0.05%
2,397
+524
OEF icon
98
iShares S&P 100 ETF
OEF
$26.9B
$242K 0.05%
794
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$237K 0.05%
+3,851
SHOP icon
100
Shopify
SHOP
$203B
$237K 0.05%
+2,053
1 2 3
4
5