PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+8.04%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
93
New
6
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.18M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
$668K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$523K |
| 5 |
PACCAR
PCAR
|
$457K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.23M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.18M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Impinj
PI
|
$240K |
| 5 |
F5
FFIV
|
$227K |
Sector Composition
| 1 | Technology | 24.51% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $66.1M | 21.28% | 1,355,672 +10,712 | +0.8% | +$523K |
|
|
2
Microsoft
MSFT
$3.77T
| $58.6M | 18.86% | 203,411 -5,256 | -3% | -$1.52M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.8M | 11.18% | 295,420 +1,290 | +0.4% | +$152K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $28.1M | 9.04% | 807,904 +19,199 | +2% | +$668K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.6M | 6.31% | 128,786 +1,552 | +1% | +$236K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.47M | 2.73% | 202,035 -1,864 | -0.9% | -$78.2K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.1M | 1.96% | 24,958 -175 | -0.7% | -$42.8K |
|
8
Apple
AAPL
$3.45T
| $5.55M | 1.79% | 33,684 -97 | -0.3% | -$16K |
|
9
Amazon
AMZN
$2.44T
| $5.45M | 1.75% | 52,733 +72 | +0.1% | +$7.44K |
|
|
10
SPDR Portfolio Europe ETF
SPEU
$691M
| $5.2M | 1.67% | 136,689 +30,896 | +29% | +$1.17M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.11M | 1.64% | 75,292 -806 | -1% | -$54.7K |
|
12
Sprott Physical Gold
PHYS
$12B
| $4.91M | 1.58% | 317,533 +12,670 | +4% | +$196K |
|
|
IBTD
13
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.86M | 1.56% | 195,910 +238 | +0.1% | +$5.91K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.18M | 1.35% | +130,125 | New | +$4.18M |
|
15
Adobe
ADBE
$151B
| $3.92M | 1.26% | 10,168 -25 | -0.2% | -$9.63K |
|
16
Costco
COST
$418B
| $3.33M | 1.07% | 6,696 -260 | -4% | -$129K |
|
17
Starbucks
SBUX
$100B
| $3.3M | 1.06% | 31,651 -61 | -0.2% | -$6.35K |
|
18
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.23M | 1.04% | 387,023 +24,174 | +7% | +$202K |
|
19
Boeing
BA
$177B
| $2.08M | 0.67% | 9,813 +157 | +2% | +$33.4K |
|
20
Deere & Co
DE
$129B
| $1.89M | 0.61% | 4,574 +385 | +9% | +$159K |
|
21
Home Depot
HD
$405B
| $1.72M | 0.55% | 5,820 +3 | +0.1% | +$885 |
|
22
Oracle
ORCL
$635B
| $1.66M | 0.53% | 17,816 +3 | +0% | +$279 |
|
23
Chevron
CVX
$324B
| $1.45M | 0.47% | 8,878 -106 | -1% | -$17.3K |
|
24
Amgen
AMGN
$155B
| $1.4M | 0.45% | 5,781 +1 | +0% | +$242 |
|
|
25
F5
FFIV
$18B
| $1.36M | 0.44% | 9,356 -1,555 | -14% | -$227K |
|