PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
-0.95%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+4.4%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
113
New
10
Increased
43
Reduced
15
Closed
8
Top Buys
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 | 25.23% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.6M | 18.84% | 196,033 +11,952 | +6% | +$5.04M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $63M | 14.36% | 2,591,654 +1,330,912 | +106% | +$32.3M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45M | 10.25% | 772,800 +17,556 | +2% | +$1.02M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $29.6M | 6.76% | 1,602,068 +829,478 | +107% | +$15.3M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.5M | 5.81% | 137,620 +3,869 | +3% | +$716K |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $16.6M | 3.78% | 393,548 +8,905 | +2% | +$375K |
|
7
Amazon
AMZN
$2.44T
| $14.4M | 3.28% | 65,471 +5,281 | +9% | +$1.16M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.9M | 2.95% | 466,248 +314,353 | +207% | +$8.71M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 2.54% | 27,709 +406 | +1% | +$163K |
|
10
Apple
AAPL
$3.45T
| $8.54M | 1.95% | 34,096 +1,351 | +4% | +$338K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.48M | 1.71% | 114,886 +3,519 | +3% | +$229K |
|
12
iShares MBS ETF
MBB
$41B
| $7.15M | 1.63% | 77,959 +1,899 | +2% | +$174K |
|
|
SLDR
13
Global X Short-Term Treasury Ladder ETF
SLDR
$30.7M
| $7.13M | 1.63% | +142,680 | New | +$7.13M |
|
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $6.95M | 1.59% | 261,730 +9,441 | +4% | +$251K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.89M | 1.57% | 124,255 +4,672 | +4% | +$259K |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.81M | 1.55% | +286,716 | New | +$6.81M |
|
17
Sprott Physical Gold
PHYS
$12B
| $6.59M | 1.5% | 327,297 +229 | +0.1% | +$4.61K |
|
18
Costco
COST
$418B
| $6.47M | 1.48% | 7,059 +467 | +7% | +$428K |
|
19
Adobe
ADBE
$151B
| $4.63M | 1.06% | 10,410 +242 | +2% | +$108K |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.03M | 0.92% | 417,408 -1,303 | -0.3% | -$12.6K |
|
21
NVIDIA
NVDA
$4.24T
| $3.19M | 0.73% | 23,780 +8,115 | +52% | +$1.09M |
|
22
Starbucks
SBUX
$100B
| $3.14M | 0.72% | 34,415 +3,009 | +10% | +$275K |
|
23
Oracle
ORCL
$635B
| $3.03M | 0.69% | 18,186 -175 | -1% | -$29.2K |
|
24
Tesla
TSLA
$1.08T
| $2.76M | 0.63% | 6,837 +24 | +0.4% | +$9.69K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.56% | 12,789 +2,782 | +28% | +$530K |
|