PSP

Pacific Sage Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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 19.32%
2 Consumer Discretionary 3.67%
3 Communication Services 1.88%
4 Financials 1.47%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$141B
$423K 0.07%
4,232
-189
VB icon
77
Vanguard Small-Cap ETF
VB
$73.8B
$420K 0.07%
1,629
VZ icon
78
Verizon
VZ
$211B
$392K 0.06%
9,623
-162
IBM icon
79
IBM
IBM
$225B
$389K 0.06%
1,314
-47
PI icon
80
Impinj
PI
$3.71B
$381K 0.06%
2,189
-10
DHR icon
81
Danaher
DHR
$149B
$380K 0.06%
1,659
+5
GE icon
82
GE Aerospace
GE
$359B
$379K 0.06%
1,230
+13
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50.5B
$374K 0.06%
1,764
UPS icon
84
United Parcel Service
UPS
$98.5B
$369K 0.06%
3,724
-140
JPM icon
85
JPMorgan Chase
JPM
$810B
$362K 0.06%
1,123
+77
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$356K 0.06%
2,961
+410
SHOP icon
87
Shopify
SHOP
$157B
$343K 0.05%
2,133
+80
SLV icon
88
iShares Silver Trust
SLV
$47.2B
$343K 0.05%
5,325
-622
UAL icon
89
United Airlines
UAL
$34.4B
$343K 0.05%
3,066
+8
UNP icon
90
Union Pacific
UNP
$157B
$340K 0.05%
1,469
+108
HON icon
91
Honeywell
HON
$155B
$340K 0.05%
1,742
-239
TMUS icon
92
T-Mobile US
TMUS
$239B
$334K 0.05%
1,647
+9
WFC icon
93
Wells Fargo
WFC
$252B
$325K 0.05%
3,489
+143
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$85.3B
$311K 0.05%
11,320
+2,004
FDX icon
95
FedEx
FDX
$91B
$308K 0.05%
1,066
+7
IVV icon
96
iShares Core S&P 500 ETF
IVV
$753B
$297K 0.05%
433
ABBV icon
97
AbbVie
ABBV
$410B
$277K 0.04%
1,212
+17
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$269K 0.04%
4,131
+219
PLTR icon
99
Palantir
PLTR
$328B
$261K 0.04%
+1,469
VT icon
100
Vanguard Total World Stock ETF
VT
$64.3B
$255K 0.04%
1,805
+239
1 2 3
4
5