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
+6.44%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$26.9M
(+8.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.67%
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
|
+$6.74M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$4.92M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.98M |
| 5 |
Tesla
TSLA
|
+$909K |
Top Sells
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$5.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$2.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.26M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$721K |
Sector Composition
| 1 | Technology | 25.92% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.81T
| $66.8M | 19.76% |
196,057
-7,354
| -4% | -$2.3M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $64.4M | 19.08% |
2,681,618
-29,726
| -1% | -$721K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $40.7M | 12.04% |
352,985
+57,565
| +19% | +$6.74M |
|
|
4
Schwab International Equity ETF
SCHF
$66.3B
| $27.5M | 8.15% |
1,544,602
-71,206
| -4% | -$1.26M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.5B
| $24.4M | 7.23% |
154,811
+26,025
| +20% | +$3.98M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $9.25M | 2.74% |
422,258
+18,188
| +5% | +$379K |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.04M | 2.09% |
102,384
+2,552
| +3% | +$162K |
|
8
Amazon
AMZN
$2.65T
| $6.89M | 2.04% |
52,874
+141
| +0.3% | +$16.1K |
|
9
Apple
AAPL
$4.6T
| $6.54M | 1.94% |
33,701
+17
| +0.1% | +$2.96K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $5.34M | 1.58% |
225,558
-318
| -0.1% | -$7.17K |
|
|
11
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
| $5.19M | 1.54% |
+146,165
| New | +$4.92M |
|
|
12
iShares MSCI Japan ETF
EWJ
$22.4B
| $5.04M | 1.49% |
+81,468
| New | +$4.91M |
|
13
Adobe
ADBE
$87.6B
| $4.97M | 1.47% |
10,168
| – | – |
|
14
Sprott Physical Gold
PHYS
$14.6B
| $4.83M | 1.43% |
323,730
+6,197
| +2% | +$95.7K |
|
|
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.62M | 1.37% |
186,052
-9,858
| -5% | -$244K |
|
16
Costco
COST
$409B
| $3.61M | 1.07% |
6,697
+1
| +0% | +$506 |
|
17
Starbucks
SBUX
$123B
| $3.13M | 0.93% |
31,559
-92
| -0.3% | -$9.55K |
|
18
Sprott Physical Silver Trust
PSLV
$12.1B
| $3.06M | 0.91% |
393,344
+6,321
| +2% | +$52.5K |
|
19
Oracle
ORCL
$376B
| $2.11M | 0.62% |
17,716
-100
| -0.6% | -$10.3K |
|
20
Boeing
BA
$171B
| $2.07M | 0.61% |
9,813
| – | – |
|
21
Deere & Co
DE
$161B
| $1.85M | 0.55% |
4,574
| – | – |
|
22
Home Depot
HD
$339B
| $1.81M | 0.54% |
5,823
+3
| +0.1% | +$886 |
|
|
23
Tesla
TSLA
$1.49T
| $1.78M | 0.53% |
6,803
+4,544
| +201% | +$909K |
|
24
Palo Alto Networks
PANW
$274B
| $1.62M | 0.48% |
12,660
| – | – |
|
25
PACCAR
PCAR
$65.8B
| $1.54M | 0.46% |
18,433
+2
| +0% | +$148 |
|
Similar funds
MSWMA
AP
ACM
ACM
GD
LCG
LCM
CBT