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
+3.71%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$16.7M
(+4.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
109
New
7
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.43M |
| 2 |
Netflix
NFLX
|
+$779K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$750K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$699K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$449K |
Top Sells
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$672K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$606K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$514K |
| 4 |
Eaton
ETN
|
+$270K |
| 5 |
Micron Technology
MU
|
+$233K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Consumer Staples | 1.86% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$172B
| $330K | 0.08% |
1,337
| – | – |
|
77
FedEx
FDX
$74.8B
| $316K | 0.08% |
1,156
+100
| +9% | +$29K |
|
78
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $309K | 0.07% |
4,369
| – | – |
|
79
Regeneron Pharmaceuticals
REGN
$69.2B
| $300K | 0.07% |
285
| – | – |
|
|
SFBC
80
Sound Financial Bancorp
SFBC
$109M
| $287K | 0.07% |
5,371
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$892B
| $250K | 0.06% |
433
| – | – |
|
82
Sempra
SRE
$61.2B
| $240K | 0.06% |
2,866
| – | – |
|
83
Nike
NKE
$63.9B
| $238K | 0.06% |
+2,697
| New | +$212K |
|
84
Oneok
OKE
$57.7B
| $235K | 0.06% |
2,577
-4
| -0.2% | -$348 |
|
85
AbbVie
ABBV
$434B
| $233K | 0.06% |
1,180
-86
| -7% | -$16.1K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $231K | 0.05% |
1,972
| – | – |
|
87
GE Aerospace
GE
$370B
| $222K | 0.05% |
+1,179
| New | +$200K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $222K | 0.05% |
9,873
+1
| +0% | +$22 |
|
89
iShares S&P 100 ETF
OEF
$20.4B
| $220K | 0.05% |
794
| – | – |
|
90
JPMorgan Chase
JPM
$915B
| $220K | 0.05% |
1,041
| – | – |
|
91
Merck
MRK
$298B
| $219K | 0.05% |
1,927
-47
| -2% | -$5.58K |
|
|
B
92
Barrick Mining
B
$61.1B
| $218K | 0.05% |
10,968
-320
| -3% | -$6.1K |
|
93
United Parcel Service
UPS
$96.2B
| $218K | 0.05% |
1,600
+42
| +3% | +$5.51K |
|
94
Newmont
NEM
$101B
| $213K | 0.05% |
+3,987
| New | +$198K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $211K | 0.05% |
1,768
-414
| -19% | -$48.9K |
|
96
Coca-Cola Consolidated
COKE
$11.8B
| $211K | 0.05% |
+1,610
| New | +$197K |
|
97
Chipotle Mexican Grill
CMG
$46.6B
| $207K | 0.05% |
+3,600
| New | +$199K |
|
98
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $205K | 0.05% |
6,275
| – | – |
|
99
PepsiCo
PEP
$185B
| $200K | 0.05% |
+1,178
| New | +$202K |
|
100
Invesco DB Oil Fund
DBO
$373M
| $181K | 0.04% |
12,947
-641
| -5% | -$9.54K |
|
Similar funds
MSWMA
AP
ACM
ACM
GD
LCG
LCM
CBT