We are live on
!
Find out more
PSP
Pacific Sage Partners Portfolio holdings
AUM
$635M
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$50.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Healthcare | 2.16% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $64.9M | 21.54% |
+2,689,920
| New | +$64.9M |
|
|
2
Microsoft
MSFT
$2.82T
| $50M | 16.61% |
+208,667
| New | +$50.1M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $33.8M | 11.22% |
+294,130
| New | +$33.7M |
|
|
4
Schwab International Equity ETF
SCHF
$66.3B
| $25.4M | 8.43% |
+1,577,410
| New | +$24.6M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.4B
| $19.3M | 6.41% |
+127,234
| New | +$19M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $8.26M | 2.74% |
+407,798
| New | +$8.36M |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $8.23M | 2.73% |
+233,442
| New | +$7.94M |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $8.18M | 2.72% |
+109,710
| New | +$7.99M |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.38M | 1.79% |
+100,532
| New | +$5.53M |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $4.99M | 1.66% |
+228,294
| New | +$5M |
|
|
IBTD
11
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.83M | 1.6% |
+195,672
| New | +$4.84M |
|
12
Amazon
AMZN
$2.65T
| $4.42M | 1.47% |
+52,661
| New | +$5.2M |
|
13
Apple
AAPL
$4.6T
| $4.39M | 1.46% |
+33,781
| New | +$4.83M |
|
14
Sprott Physical Gold
PHYS
$14.6B
| $4.3M | 1.43% |
+304,863
| New | +$4.07M |
|
15
State Street SPDR Portfolio Europe ETF
SPEU
$714M
| $3.67M | 1.22% |
+105,793
| New | +$3.48M |
|
16
Adobe
ADBE
$87.7B
| $3.43M | 1.14% |
+10,193
| New | +$3.26M |
|
17
Costco
COST
$409B
| $3.18M | 1.05% |
+6,956
| New | +$3.4M |
|
18
Starbucks
SBUX
$123B
| $3.15M | 1.04% |
+31,712
| New | +$2.99M |
|
19
Sprott Physical Silver Trust
PSLV
$12.1B
| $2.99M | 0.99% |
+362,849
| New | +$2.65M |
|
20
Boeing
BA
$171B
| $1.84M | 0.61% |
+9,656
| New | +$1.58M |
|
21
Home Depot
HD
$339B
| $1.84M | 0.61% |
+5,817
| New | +$1.77M |
|
22
Deere & Co
DE
$161B
| $1.8M | 0.6% |
+4,189
| New | +$1.7M |
|
23
Chevron
CVX
$364B
| $1.61M | 0.54% |
+8,984
| New | +$1.57M |
|
24
F5
FFIV
$23.9B
| $1.57M | 0.52% |
+10,911
| New | +$1.6M |
|
25
Amgen
AMGN
$192B
| $1.52M | 0.5% |
+5,780
| New | +$1.55M |
|
Similar funds
MSWMA
AP
ACM
ACM
GD
LCG
LCM
CBT