PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$2.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$1.35M

Top Sells

1
+$1.1M
2
+$628K
3
+$390K
4
AAPL icon
Apple
AAPL
+$300K
5
COST icon
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 Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$151B
$336K 0.08%
1,638
UNP icon
77
Union Pacific
UNP
$133B
$316K 0.07%
1,337
FXY icon
78
Invesco CurrencyShares Japanese Yen Trust
FXY
$547M
$313K 0.07%
5,088
-166
CMCSA icon
79
Comcast
CMCSA
$108B
$311K 0.07%
8,425
FDX icon
80
FedEx
FDX
$55.9B
$282K 0.06%
1,156
SFBC icon
81
Sound Financial Bancorp
SFBC
$107M
$269K 0.06%
5,371
OKE icon
82
Oneok
OKE
$42.3B
$256K 0.06%
2,577
JPM icon
83
JPMorgan Chase
JPM
$813B
$250K 0.06%
1,019
-22
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$69.5B
$245K 0.06%
+8,756
IVV icon
85
iShares Core S&P 500 ETF
IVV
$656B
$243K 0.05%
433
ABBV icon
86
AbbVie
ABBV
$401B
$242K 0.05%
1,155
-25
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$540B
$241K 0.05%
876
+26
JWN
88
DELISTED
Nordstrom
JWN
$239K 0.05%
9,783
+1
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$238K 0.05%
2,274
+183
GE icon
90
GE Aerospace
GE
$318B
$236K 0.05%
+1,179
WFC icon
91
Wells Fargo
WFC
$269B
$235K 0.05%
3,271
+2
NKE icon
92
Nike
NKE
$98.8B
$234K 0.05%
3,687
+110
PM icon
93
Philip Morris
PM
$243B
$226K 0.05%
+1,423
NEM icon
94
Newmont
NEM
$108B
$224K 0.05%
+4,640
IBIT icon
95
iShares Bitcoin Trust
IBIT
$82.8B
$219K 0.05%
+4,675
XCEM icon
96
Columbia EM Core ex-China ETF
XCEM
$1.29B
$218K 0.05%
+7,387
COKE icon
97
Coca-Cola Consolidated
COKE
$11.3B
$218K 0.05%
1,610
OEF icon
98
iShares S&P 100 ETF
OEF
$26.8B
$215K 0.05%
794
B
99
Barrick Mining
B
$60.8B
$212K 0.05%
10,914
-54
BMY icon
100
Bristol-Myers Squibb
BMY
$88.3B
$212K 0.05%
+3,469
1 2 3
4
5