PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
-0.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
114
New
9
Increased
35
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$628K |
| 3 |
PACCAR
PCAR
|
$390K |
| 4 |
Apple
AAPL
|
$300K |
| 5 |
Costco
COST
|
$300K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Consumer Staples | 1.91% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $336K | 0.08% | 1,638 | – | – |
|
77
Union Pacific
UNP
$133B
| $316K | 0.07% | 1,337 | – | – |
|
78
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $313K | 0.07% | 5,088 -166 | -3% | -$10.2K |
|
79
Comcast
CMCSA
$125B
| $311K | 0.07% | 8,425 | – | – |
|
80
FedEx
FDX
$54.5B
| $282K | 0.06% | 1,156 | – | – |
|
81
Sound Financial Bancorp
SFBC
$113M
| $269K | 0.06% | 5,371 | – | – |
|
82
Oneok
OKE
$48.1B
| $256K | 0.06% | 2,577 | – | – |
|
83
JPMorgan Chase
JPM
$829B
| $250K | 0.06% | 1,019 -22 | -2% | -$5.4K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $245K | 0.06% | +8,756 | New | +$245K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $243K | 0.05% | 433 | – | – |
|
86
AbbVie
ABBV
$372B
| $242K | 0.05% | 1,155 -25 | -2% | -$5.24K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $241K | 0.05% | 876 +26 | +3% | +$7.15K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $239K | 0.05% | 9,783 +1 | +0% | +$24 |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238K | 0.05% | 2,274 +183 | +9% | +$19.1K |
|
90
GE Aerospace
GE
$292B
| $236K | 0.05% | +1,179 | New | +$236K |
|
91
Wells Fargo
WFC
$263B
| $235K | 0.05% | 3,271 +2 | +0.1% | +$144 |
|
92
Nike
NKE
$114B
| $234K | 0.05% | 3,687 +110 | +3% | +$6.98K |
|
93
Philip Morris
PM
$260B
| $226K | 0.05% | +1,423 | New | +$226K |
|
94
Newmont
NEM
$81.7B
| $224K | 0.05% | +4,640 | New | +$224K |
|
95
iShares Bitcoin Trust
IBIT
$80.7B
| $219K | 0.05% | +4,675 | New | +$219K |
|
96
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $218K | 0.05% | +7,387 | New | +$218K |
|
97
Coca-Cola Consolidated
COKE
$10.2B
| $218K | 0.05% | 161 | – | – |
|
98
iShares S&P 100 ETF
OEF
$22B
| $215K | 0.05% | 794 | – | – |
|
|
B
99
Barrick Mining Corporation
B
$45.4B
| $212K | 0.05% | 10,914 -54 | -0.5% | -$1.05K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.05% | +3,469 | New | +$212K |
|