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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
+5.91%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$21.2M
(+5.8%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
99
New
5
Increased
28
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$553K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$382K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$342K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$315K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.87T
| $78.1M | 20.23% |
185,712
-5,237
| -3% | -$2.12M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $60.8M | 15.74% |
2,478,202
+11,946
| +0.5% | +$294K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $43.7M | 11.32% |
753,104
-450
| -0.1% | -$26.2K |
|
4
Schwab International Equity ETF
SCHF
$66.4B
| $27.7M | 7.17% |
1,419,806
+73,954
| +5% | +$1.38M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.5B
| $21.5M | 5.56% |
119,866
-1,861
| -2% | -$315K |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
| $13.5M | 3.5% |
351,697
+23,284
| +7% | +$857K |
|
7
Amazon
AMZN
$2.63T
| $10.9M | 2.82% |
60,400
-1,285
| -2% | -$214K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $10.7M | 2.77% |
393,834
-378
| -0.1% | -$9.64K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.88M | 2.04% |
93,552
-4,736
| -5% | -$382K |
|
10
iShares MBS ETF
MBB
$39.3B
| $6.73M | 1.74% |
72,806
+354
| +0.5% | +$32.7K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.57M | 1.7% |
266,838
+568
| +0.2% | +$13.3K |
|
12
Dimensional International Small Cap Value ETF
DISV
$4.79B
| $6.48M | 1.68% |
238,207
+9,928
| +4% | +$256K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $6.12M | 1.58% |
106,281
+5,074
| +5% | +$282K |
|
14
Apple
AAPL
$4.61T
| $5.63M | 1.46% |
32,851
-469
| -1% | -$85.3K |
|
15
Sprott Physical Gold
PHYS
$14.7B
| $5.58M | 1.44% |
322,464
-371
| -0.1% | -$5.95K |
|
16
Adobe
ADBE
$88.5B
| $5.13M | 1.33% |
10,168
| – | – |
|
17
Costco
COST
$411B
| $4.81M | 1.24% |
6,563
-31
| -0.5% | -$22.1K |
|
|
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.7M | 1.22% |
196,440
+94,093
| +92% | +$2.25M |
|
19
Sprott Physical Silver Trust
PSLV
$12.1B
| $3.35M | 0.87% |
404,137
-898
| -0.2% | -$7.03K |
|
20
Starbucks
SBUX
$122B
| $2.88M | 0.75% |
31,550
+13
| +0% | +$1.21K |
|
21
Home Depot
HD
$337B
| $2.24M | 0.58% |
5,830
+2
| +0% | +$731 |
|
22
Oracle
ORCL
$371B
| $2.23M | 0.58% |
17,724
+3
| +0% | +$343 |
|
23
PACCAR
PCAR
$64.8B
| $2.16M | 0.56% |
17,433
-222
| -1% | -$23.9K |
|
24
Applied Materials
AMAT
$468B
| $1.99M | 0.51% |
9,645
+1
| +0% | +$183 |
|
25
Deere & Co
DE
$158B
| $1.88M | 0.49% |
4,574
| – | – |
|
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