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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
-0.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$18.4M
(+4.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
113
New
10
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
|
+$7.13M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.11M |
| 3 |
Microsoft
MSFT
|
+$5.09M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.73M |
| 5 |
NVIDIA
NVDA
|
+$1.12M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$342K |
| 3 |
GE Aerospace
GE
|
+$222K |
| 4 |
Merck
MRK
|
+$219K |
| 5 |
Newmont
NEM
|
+$213K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Communication Services | 2.11% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.81T
| $82.6M | 18.84% |
196,033
+11,952
| +6% | +$5.09M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $63M | 14.36% |
2,591,654
+70,170
| +3% | +$1.73M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $45M | 10.25% |
772,800
+17,556
| +2% | +$1.02M |
|
4
Schwab International Equity ETF
SCHF
$66.4B
| $29.6M | 6.76% |
1,602,068
+56,888
| +4% | +$1.11M |
|
5
iShares Russell 1000 Value ETF
IWD
$81.4B
| $25.5M | 5.81% |
137,620
+3,869
| +3% | +$742K |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
| $16.6M | 3.78% |
393,548
+8,905
| +2% | +$380K |
|
7
Amazon
AMZN
$2.65T
| $14.4M | 3.28% |
65,471
+5,281
| +9% | +$1.08M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $12.9M | 2.95% |
466,248
+10,563
| +2% | +$301K |
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.1M | 2.54% |
110,836
+1,624
| +1% | +$160K |
|
10
Apple
AAPL
$4.6T
| $8.54M | 1.95% |
34,096
+1,351
| +4% | +$318K |
|
11
Dimensional US Small Cap ETF
DFAS
$15.1B
| $7.48M | 1.71% |
114,886
+3,519
| +3% | +$235K |
|
12
iShares MBS ETF
MBB
$39.2B
| $7.15M | 1.63% |
77,959
+1,899
| +2% | +$177K |
|
|
SLDR
13
Global X Short-Term Treasury Ladder ETF
SLDR
$40.7M
| $7.13M | 1.63% |
+142,680
| New | +$7.13M |
|
14
Dimensional International Small Cap Value ETF
DISV
$4.79B
| $6.95M | 1.59% |
261,730
+9,441
| +4% | +$259K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $6.89M | 1.57% |
124,255
+4,672
| +4% | +$274K |
|
|
16
Sprott Physical Gold and Silver Trust
CEF
$7.51B
| $6.81M | 1.55% |
+286,716
| New | +$7.11M |
|
17
Sprott Physical Gold
PHYS
$14.6B
| $6.59M | 1.5% |
327,297
+229
| +0.1% | +$4.71K |
|
18
Costco
COST
$409B
| $6.47M | 1.48% |
7,059
+467
| +7% | +$433K |
|
19
Adobe
ADBE
$87.8B
| $4.63M | 1.06% |
10,410
+242
| +2% | +$120K |
|
20
Sprott Physical Silver Trust
PSLV
$12.1B
| $4.03M | 0.92% |
417,408
-1,303
| -0.3% | -$13.7K |
|
|
21
NVIDIA
NVDA
$4.99T
| $3.19M | 0.73% |
23,780
+8,115
| +52% | +$1.12M |
|
22
Starbucks
SBUX
$123B
| $3.14M | 0.72% |
34,415
+3,009
| +10% | +$291K |
|
23
Oracle
ORCL
$377B
| $3.03M | 0.69% |
18,186
-175
| -1% | -$31.1K |
|
24
Tesla
TSLA
$1.49T
| $2.76M | 0.63% |
6,837
+24
| +0.4% | +$7.72K |
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $2.44M | 0.56% |
12,789
+2,782
| +28% | +$491K |
|
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