PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+5.91%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+5.8%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.74%
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
|
$2.2M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$553K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$399K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$341K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
Sector Composition
| 1 | Technology | 26.06% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $78.1M | 20.23% | 185,712 -5,237 | -3% | -$2.2M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $60.8M | 15.74% | 1,239,101 +5,973 | +0.5% | +$293K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.7M | 11.32% | 753,104 -450 | -0.1% | -$26.1K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $27.7M | 7.17% | 709,903 +36,977 | +5% | +$1.44M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.5M | 5.56% | 119,866 -1,861 | -2% | -$333K |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $13.5M | 3.5% | 351,697 +23,284 | +7% | +$895K |
|
7
Amazon
AMZN
$2.44T
| $10.9M | 2.82% | 60,400 -1,285 | -2% | -$232K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.7M | 2.77% | 131,278 -126 | -0.1% | -$10.3K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.88M | 2.04% | 23,388 -1,184 | -5% | -$399K |
|
10
iShares MBS ETF
MBB
$41B
| $6.73M | 1.74% | 72,806 +354 | +0.5% | +$32.7K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.57M | 1.7% | 133,419 +284 | +0.2% | +$14K |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $6.48M | 1.68% | 238,207 +9,928 | +4% | +$270K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.12M | 1.58% | 106,281 +5,074 | +5% | +$292K |
|
14
Apple
AAPL
$3.45T
| $5.63M | 1.46% | 32,851 -469 | -1% | -$80.4K |
|
15
Sprott Physical Gold
PHYS
$12B
| $5.58M | 1.44% | 322,464 -371 | -0.1% | -$6.42K |
|
16
Adobe
ADBE
$151B
| $5.13M | 1.33% | 10,168 | – | – |
|
17
Costco
COST
$418B
| $4.81M | 1.24% | 6,563 -31 | -0.5% | -$22.7K |
|
|
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
$7.48B
| $3.35M | 0.87% | 404,137 -898 | -0.2% | -$7.44K |
|
20
Starbucks
SBUX
$100B
| $2.88M | 0.75% | 31,550 +13 | +0% | +$1.19K |
|
21
Home Depot
HD
$405B
| $2.24M | 0.58% | 5,830 +2 | +0% | +$767 |
|
22
Oracle
ORCL
$635B
| $2.23M | 0.58% | 17,724 +3 | +0% | +$377 |
|
23
PACCAR
PCAR
$52.5B
| $2.16M | 0.56% | 17,433 -222 | -1% | -$27.5K |
|
24
Applied Materials
AMAT
$128B
| $1.99M | 0.51% | 9,645 +1 | +0% | +$206 |
|
25
Deere & Co
DE
$129B
| $1.88M | 0.49% | 4,574 | – | – |
|