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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
+4.99%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$93.8M
(+19%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
120
New
8
Increased
30
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.81M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.38M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$980K |
| 5 |
Microsoft
MSFT
|
+$770K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$198B
| $368K | 0.06% |
759
-1
| -0.1% | -$465 |
|
77
GE Aerospace
GE
$369B
| $366K | 0.06% |
1,217
-3
| -0.2% | -$820 |
|
78
iShares S&P 500 Value ETF
IVE
$48.5B
| $364K | 0.06% |
1,764
| – | – |
|
|
B
79
Barrick Mining
B
$61.1B
| $358K | 0.06% |
10,914
| – | – |
|
80
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $351K | 0.06% |
9,668
+575
| +6% | +$20.1K |
|
81
JPMorgan Chase
JPM
$919B
| $330K | 0.06% |
1,046
-1
| -0.1% | -$297 |
|
82
Danaher
DHR
$141B
| $328K | 0.05% |
1,654
| – | – |
|
83
Broadcom
AVGO
$1.85T
| $323K | 0.05% |
980
-6
| -0.6% | -$1.84K |
|
84
United Parcel Service
UPS
$96.6B
| $323K | 0.05% |
3,864
+1,467
| +61% | +$133K |
|
85
Union Pacific
UNP
$171B
| $322K | 0.05% |
1,361
+100
| +8% | +$22.5K |
|
86
Shopify
SHOP
$163B
| $305K | 0.05% |
2,053
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| $303K | 0.05% |
2,551
| – | – |
|
88
United Airlines
UAL
$39.1B
| $295K | 0.05% |
3,058
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$891B
| $290K | 0.05% |
433
| – | – |
|
90
Wells Fargo
WFC
$258B
| $280K | 0.05% |
3,346
-2
| -0.1% | -$162 |
|
91
AbbVie
ABBV
$432B
| $277K | 0.05% |
1,195
-2
| -0.2% | -$407 |
|
92
Sempra
SRE
$61B
| $258K | 0.04% |
2,866
| – | – |
|
93
Comcast
CMCSA
$82.8B
| $257K | 0.04% |
8,181
| – | – |
|
94
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $254K | 0.04% |
9,316
| – | – |
|
95
iShares Silver Trust
SLV
$28.4B
| $252K | 0.04% |
+5,947
| New | +$214K |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $252K | 0.04% |
3,912
+61
| +2% | +$3.81K |
|
97
Nike
NKE
$63.5B
| $250K | 0.04% |
3,590
-200
| -5% | -$14.9K |
|
98
FedEx
FDX
$74.8B
| $250K | 0.04% |
1,059
-16
| -1% | -$3.69K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $248K | 0.04% |
4,570
| – | – |
|
|
SFBC
100
Sound Financial Bancorp
SFBC
$110M
| $247K | 0.04% |
5,371
| – | – |
|
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