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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
+8.04%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$9.68M
(+3.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
93
New
6
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.52M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$657K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$519K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$447K |
Top Sells
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.23M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
Impinj
PI
|
+$226K |
| 5 |
F5
FFIV
|
+$224K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Industrials | 2.2% |
| 4 | Healthcare | 1.81% |
| 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
| $66.1M | 21.28% |
2,711,344
+21,424
| +0.8% | +$519K |
|
|
2
Microsoft
MSFT
$2.87T
| $58.6M | 18.86% |
203,411
-5,256
| -3% | -$1.34M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $34.8M | 11.18% |
295,420
+1,290
| +0.4% | +$150K |
|
|
4
Schwab International Equity ETF
SCHF
$66.5B
| $28.1M | 9.04% |
1,615,808
+38,398
| +2% | +$657K |
|
5
iShares Russell 1000 Value ETF
IWD
$81.6B
| $19.6M | 6.31% |
128,786
+1,552
| +1% | +$240K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$23B
| $8.47M | 2.73% |
404,070
-3,728
| -0.9% | -$80.1K |
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.1M | 1.96% |
99,832
-700
| -0.7% | -$40.3K |
|
8
Apple
AAPL
$4.64T
| $5.55M | 1.79% |
33,684
-97
| -0.3% | -$14.3K |
|
9
Amazon
AMZN
$2.64T
| $5.45M | 1.75% |
52,733
+72
| +0.1% | +$6.96K |
|
|
10
State Street SPDR Portfolio Europe ETF
SPEU
$715M
| $5.2M | 1.67% |
136,689
+30,896
| +29% | +$1.15M |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $5.11M | 1.64% |
225,876
-2,418
| -1% | -$55.7K |
|
12
Sprott Physical Gold
PHYS
$14.7B
| $4.91M | 1.58% |
317,533
+12,670
| +4% | +$186K |
|
|
IBTD
13
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.86M | 1.56% |
195,910
+238
| +0.1% | +$5.89K |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.18M | 1.35% |
+130,125
| New | +$4.52M |
|
15
Adobe
ADBE
$88.6B
| $3.92M | 1.26% |
10,168
-25
| -0.2% | -$8.88K |
|
16
Costco
COST
$411B
| $3.33M | 1.07% |
6,696
-260
| -4% | -$128K |
|
17
Starbucks
SBUX
$122B
| $3.3M | 1.06% |
31,651
-61
| -0.2% | -$6.35K |
|
18
Sprott Physical Silver Trust
PSLV
$12.1B
| $3.23M | 1.04% |
387,023
+24,174
| +7% | +$187K |
|
19
Boeing
BA
$173B
| $2.08M | 0.67% |
9,813
+157
| +2% | +$32.6K |
|
20
Deere & Co
DE
$158B
| $1.89M | 0.61% |
4,574
+385
| +9% | +$159K |
|
21
Home Depot
HD
$337B
| $1.72M | 0.55% |
5,820
+3
| +0.1% | +$920 |
|
22
Oracle
ORCL
$372B
| $1.66M | 0.53% |
17,816
+3
| +0% | +$263 |
|
23
Chevron
CVX
$362B
| $1.45M | 0.47% |
8,878
-106
| -1% | -$17.8K |
|
24
Amgen
AMGN
$193B
| $1.4M | 0.45% |
5,781
+1
| +0% | +$245 |
|
|
25
F5
FFIV
$24.2B
| $1.36M | 0.44% |
9,356
-1,555
| -14% | -$224K |
|
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