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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
-0.76%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$5.77M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.06%
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
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$686K |
| 3 |
PACCAR
PCAR
|
+$422K |
| 4 |
Apple
AAPL
|
+$313K |
| 5 |
Costco
COST
|
+$309K |
Sector Composition
| 1 | Technology | 21.78% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $336K | 0.08% |
1,638
| – | – |
|
77
Union Pacific
UNP
$171B
| $316K | 0.07% |
1,337
| – | – |
|
78
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $313K | 0.07% |
5,088
-166
| -3% | -$10.1K |
|
79
Comcast
CMCSA
$82.8B
| $311K | 0.07% |
8,425
| – | – |
|
80
FedEx
FDX
$74.8B
| $282K | 0.06% |
1,156
| – | – |
|
|
SFBC
81
Sound Financial Bancorp
SFBC
$110M
| $269K | 0.06% |
5,371
| – | – |
|
82
Oneok
OKE
$57.9B
| $256K | 0.06% |
2,577
| – | – |
|
83
JPMorgan Chase
JPM
$919B
| $250K | 0.06% |
1,019
-22
| -2% | -$5.61K |
|
84
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $245K | 0.06% |
+8,756
| New | +$244K |
|
85
iShares Core S&P 500 ETF
IVV
$891B
| $243K | 0.05% |
433
| – | – |
|
86
AbbVie
ABBV
$432B
| $242K | 0.05% |
1,155
-25
| -2% | -$4.86K |
|
87
Vanguard Total Stock Market ETF
VTI
$665B
| $241K | 0.05% |
876
+26
| +3% | +$7.55K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $239K | 0.05% |
9,783
+1
| +0% | +$24 |
|
89
iShares Core S&P Small-Cap ETF
IJR
$109B
| $238K | 0.05% |
2,274
+183
| +9% | +$20.6K |
|
90
GE Aerospace
GE
$369B
| $236K | 0.05% |
+1,179
| New | +$232K |
|
91
Wells Fargo
WFC
$261B
| $235K | 0.05% |
3,271
+2
| +0.1% | +$150 |
|
92
Nike
NKE
$63.5B
| $234K | 0.05% |
3,687
+110
| +3% | +$8.1K |
|
93
Philip Morris
PM
$274B
| $226K | 0.05% |
+1,423
| New | +$202K |
|
94
Newmont
NEM
$101B
| $224K | 0.05% |
+4,640
| New | +$204K |
|
95
iShares Bitcoin Trust
IBIT
$47.3B
| $219K | 0.05% |
+4,675
| New | +$247K |
|
96
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $218K | 0.05% |
+7,387
| New | +$222K |
|
97
Coca-Cola Consolidated
COKE
$11.8B
| $218K | 0.05% |
1,610
| – | – |
|
98
iShares S&P 100 ETF
OEF
$20.3B
| $215K | 0.05% |
794
| – | – |
|
|
B
99
Barrick Mining
B
$61.1B
| $212K | 0.05% |
10,914
-54
| -0.5% | -$946 |
|
100
Bristol-Myers Squibb
BMY
$116B
| $212K | 0.05% |
+3,469
| New | +$202K |
|
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