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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
+11.37%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$59.2M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
117
New
7
Increased
50
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.1M |
| 2 |
iShares MBS ETF
MBB
|
+$7.82M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.48M |
| 5 |
Microsoft
MSFT
|
+$1.15M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $327K | 0.06% |
1,654
+16
| +1% | +$3.1K |
|
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $322K | 0.06% |
5,032
-56
| -1% | -$3.57K |
|
78
GE Aerospace
GE
$370B
| $314K | 0.06% |
1,220
+41
| +3% | +$9K |
|
79
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $311K | 0.06% |
9,093
+1,706
| +23% | +$53.3K |
|
80
Thermo Fisher Scientific
TMO
$198B
| $308K | 0.06% |
760
+7
| +0.9% | +$2.93K |
|
81
JPMorgan Chase
JPM
$908B
| $304K | 0.06% |
1,047
+28
| +3% | +$7.14K |
|
82
Comcast
CMCSA
$83.9B
| $292K | 0.06% |
8,181
-244
| -3% | -$8.44K |
|
83
Union Pacific
UNP
$172B
| $290K | 0.06% |
1,261
-76
| -6% | -$16.9K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$109B
| $279K | 0.06% |
2,551
+277
| +12% | +$28.6K |
|
85
iShares Bitcoin Trust
IBIT
$47.3B
| $279K | 0.06% |
4,554
-121
| -3% | -$6.78K |
|
86
Broadcom
AVGO
$1.87T
| $272K | 0.05% |
+986
| New | +$214K |
|
87
Newmont
NEM
$101B
| $270K | 0.05% |
4,641
+1
| +0% | +$53 |
|
88
Nike
NKE
$63.9B
| $269K | 0.05% |
3,790
+103
| +3% | +$6.18K |
|
89
iShares Core S&P 500 ETF
IVV
$892B
| $269K | 0.05% |
433
| – | – |
|
90
Wells Fargo
WFC
$262B
| $268K | 0.05% |
3,348
+77
| +2% | +$5.55K |
|
91
Philip Morris
PM
$277B
| $259K | 0.05% |
1,423
| – | – |
|
92
Impinj
PI
$4.48B
| $250K | 0.05% |
2,247
-4
| -0.2% | -$398 |
|
|
SFBC
93
Sound Financial Bancorp
SFBC
$108M
| $247K | 0.05% |
5,371
| – | – |
|
94
Schwab US Dividend Equity ETF
SCHD
$98B
| $247K | 0.05% |
9,316
+560
| +6% | +$14.6K |
|
95
FedEx
FDX
$74.8B
| $244K | 0.05% |
1,075
-81
| -7% | -$17.7K |
|
96
United Airlines
UAL
$39.1B
| $244K | 0.05% |
3,058
| – | – |
|
97
United Parcel Service
UPS
$96.3B
| $242K | 0.05% |
2,397
+524
| +28% | +$51.6K |
|
98
iShares S&P 100 ETF
OEF
$20.3B
| $242K | 0.05% |
794
| – | – |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $237K | 0.05% |
+3,851
| New | +$225K |
|
100
Shopify
SHOP
$162B
| $237K | 0.05% |
+2,053
| New | +$205K |
|
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