PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+6.44%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+8.7%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
97
New
9
Increased
29
Reduced
20
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.63M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.19M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.04M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.11M |
| 5 |
Tesla
TSLA
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$5.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$2.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$714K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $66.8M | 19.76% | 196,057 -7,354 | -4% | -$2.5M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $64.4M | 19.08% | 1,340,809 -14,863 | -1% | -$714K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40.7M | 12.04% | 352,985 +57,565 | +19% | +$6.63M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $27.5M | 8.15% | 772,301 -35,603 | -4% | -$1.27M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.4M | 7.23% | 154,811 +26,025 | +20% | +$4.11M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.25M | 2.74% | 211,129 +9,094 | +5% | +$398K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.04M | 2.09% | 25,596 +638 | +3% | +$176K |
|
8
Amazon
AMZN
$2.44T
| $6.89M | 2.04% | 52,874 +141 | +0.3% | +$18.4K |
|
9
Apple
AAPL
$3.45T
| $6.54M | 1.94% | 33,701 +17 | +0.1% | +$3.3K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.34M | 1.58% | 75,186 -106 | -0.1% | -$7.53K |
|
|
11
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $5.19M | 1.54% | +146,165 | New | +$5.19M |
|
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.04M | 1.49% | +81,468 | New | +$5.04M |
|
13
Adobe
ADBE
$151B
| $4.97M | 1.47% | 10,168 | – | – |
|
14
Sprott Physical Gold
PHYS
$12B
| $4.83M | 1.43% | 323,730 +6,197 | +2% | +$92.5K |
|
|
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.62M | 1.37% | 186,052 -9,858 | -5% | -$245K |
|
16
Costco
COST
$418B
| $3.61M | 1.07% | 6,697 +1 | +0% | +$538 |
|
17
Starbucks
SBUX
$100B
| $3.13M | 0.93% | 31,559 -92 | -0.3% | -$9.11K |
|
18
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.06M | 0.91% | 393,344 +6,321 | +2% | +$49.2K |
|
19
Oracle
ORCL
$635B
| $2.11M | 0.62% | 17,716 -100 | -0.6% | -$11.9K |
|
20
Boeing
BA
$177B
| $2.07M | 0.61% | 9,813 | – | – |
|
21
Deere & Co
DE
$129B
| $1.85M | 0.55% | 4,574 | – | – |
|
22
Home Depot
HD
$405B
| $1.81M | 0.54% | 5,823 +3 | +0.1% | +$932 |
|
|
23
Tesla
TSLA
$1.08T
| $1.78M | 0.53% | 6,803 +4,544 | +201% | +$1.19M |
|
24
Palo Alto Networks
PANW
$127B
| $1.62M | 0.48% | 6,330 | – | – |
|
25
PACCAR
PCAR
$52.5B
| $1.54M | 0.46% | 18,433 +2 | +0% | +$167 |
|