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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
+1.57%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$33.1M
(+5.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
124
New
10
Increased
65
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.25M |
| 2 |
Tesla
TSLA
|
+$855K |
| 3 |
PACCAR
PCAR
|
+$305K |
| 4 |
Microsoft
MSFT
|
+$297K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$244K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Communication Services | 1.88% |
| 4 | Financials | 1.44% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$101B
| $423K | 0.07% |
4,232
-189
| -4% | -$17.1K |
|
77
Vanguard Small-Cap ETF
VB
$79.9B
| $420K | 0.07% |
1,629
| – | – |
|
78
Verizon
VZ
$177B
| $392K | 0.06% |
9,623
-162
| -2% | -$6.57K |
|
79
IBM
IBM
$204B
| $389K | 0.06% |
1,314
-47
| -3% | -$14.1K |
|
80
Impinj
PI
$4.4B
| $381K | 0.06% |
2,189
-10
| -0.5% | -$1.78K |
|
81
Danaher
DHR
$141B
| $380K | 0.06% |
1,659
+5
| +0.3% | +$1.1K |
|
82
GE Aerospace
GE
$369B
| $379K | 0.06% |
1,230
+13
| +1% | +$3.92K |
|
83
iShares S&P 500 Value ETF
IVE
$48.5B
| $374K | 0.06% |
1,764
| – | – |
|
84
United Parcel Service
UPS
$96.6B
| $369K | 0.06% |
3,724
-140
| -4% | -$13.1K |
|
85
JPMorgan Chase
JPM
$919B
| $362K | 0.06% |
1,123
+77
| +7% | +$23.8K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $356K | 0.06% |
2,961
+410
| +16% | +$49K |
|
87
Shopify
SHOP
$163B
| $343K | 0.05% |
2,133
+80
| +4% | +$12.8K |
|
88
iShares Silver Trust
SLV
$28.4B
| $343K | 0.05% |
5,325
-622
| -10% | -$31.1K |
|
89
United Airlines
UAL
$39.1B
| $343K | 0.05% |
3,066
+8
| +0.3% | +$808 |
|
90
Union Pacific
UNP
$171B
| $340K | 0.05% |
1,469
+108
| +8% | +$24.7K |
|
91
Honeywell
HON
$70.6B
| $340K | 0.05% |
1,742
-360
| -17% | -$70.4K |
|
92
T-Mobile US
TMUS
$203B
| $334K | 0.05% |
1,647
+9
| +0.5% | +$1.91K |
|
93
Wells Fargo
WFC
$261B
| $325K | 0.05% |
3,489
+143
| +4% | +$12.4K |
|
94
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $311K | 0.05% |
11,320
+2,004
| +22% | +$54.5K |
|
95
FedEx
FDX
$74.8B
| $308K | 0.05% |
1,066
+7
| +0.7% | +$1.84K |
|
96
iShares Core S&P 500 ETF
IVV
$891B
| $297K | 0.05% |
433
| – | – |
|
97
AbbVie
ABBV
$432B
| $277K | 0.04% |
1,212
+17
| +1% | +$3.87K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $269K | 0.04% |
4,131
+219
| +6% | +$14.2K |
|
99
Palantir
PLTR
$321B
| $261K | 0.04% |
+1,469
| New | +$266K |
|
100
Vanguard Total World Stock ETF
VT
$77.6B
| $255K | 0.04% |
1,805
+239
| +15% | +$33.4K |
|
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