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PSP
Pacific Sage Partners Portfolio holdings
AUM
$635M
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.2M
(+4.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
104
New
6
Increased
64
Reduced
14
Closed
2
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$6.27M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$982K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.71M |
| 2 |
Microsoft
MSFT
|
+$962K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$303K |
| 4 |
CVS Health
CVS
|
+$224K |
| 5 |
PepsiCo
PEP
|
+$203K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Consumer Staples | 1.73% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$68.8B
| $300K | 0.07% |
285
+1
| +0.4% | +$969 |
|
77
T-Mobile US
TMUS
$203B
| $289K | 0.07% |
1,638
+14
| +0.9% | +$2.35K |
|
78
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $284K | 0.07% |
4,369
+30
| +0.7% | +$1.98K |
|
79
Eaton
ETN
$161B
| $270K | 0.07% |
861
+8
| +0.9% | +$2.58K |
|
80
IBM
IBM
$204B
| $260K | 0.06% |
1,505
-13
| -0.9% | -$2.26K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $252K | 0.06% |
2,182
-1,202
| -36% | -$138K |
|
82
Merck
MRK
$298B
| $244K | 0.06% |
1,974
+38
| +2% | +$4.89K |
|
83
iShares Core S&P 500 ETF
IVV
$891B
| $237K | 0.06% |
433
| – | – |
|
|
SFBC
84
Sound Financial Bancorp
SFBC
$110M
| $236K | 0.06% |
5,371
| – | – |
|
85
Micron Technology
MU
$1.11T
| $233K | 0.06% |
1,774
+39
| +2% | +$4.92K |
|
86
Enterprise Products Partners
EPD
$81.6B
| $224K | 0.06% |
7,715
| – | – |
|
87
McKesson
MCK
$94.1B
| $223K | 0.06% |
+381
| New | +$212K |
|
88
Sempra
SRE
$61B
| $218K | 0.05% |
2,866
+2
| +0.1% | +$148 |
|
89
AbbVie
ABBV
$432B
| $217K | 0.05% |
1,266
+13
| +1% | +$2.15K |
|
90
Invesco DB Oil Fund
DBO
$374M
| $215K | 0.05% |
13,588
| – | – |
|
91
United Parcel Service
UPS
$96.6B
| $213K | 0.05% |
1,558
+6
| +0.4% | +$859 |
|
92
JPMorgan Chase
JPM
$919B
| $211K | 0.05% |
+1,041
| New | +$204K |
|
93
Oneok
OKE
$57.9B
| $210K | 0.05% |
2,581
+21
| +0.8% | +$1.68K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $210K | 0.05% |
1,972
| – | – |
|
95
iShares S&P 100 ETF
OEF
$20.3B
| $210K | 0.05% |
+794
| New | +$199K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $209K | 0.05% |
9,872
| – | – |
|
97
Wells Fargo
WFC
$261B
| $201K | 0.05% |
+3,388
| New | +$200K |
|
98
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $200K | 0.05% |
+6,275
| New | +$195K |
|
|
B
99
Barrick Mining
B
$61.1B
| $188K | 0.05% |
11,288
+65
| +0.6% | +$1.1K |
|
|
KEEL
100
Keel Infrastructure Corp
KEEL
$2.71B
| $187K | 0.05% |
72,596
+1,777
| +3% | +$3.82K |
|
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