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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
-0.76%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$5.77M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
114
New
9
Increased
35
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$686K |
| 3 |
PACCAR
PCAR
|
+$422K |
| 4 |
Apple
AAPL
|
+$313K |
| 5 |
Costco
COST
|
+$309K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Consumer Staples | 1.91% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.87T
| $72.5M | 16.32% |
193,092
-2,941
| -2% | -$1.2M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $67.4M | 15.18% |
2,712,748
+121,094
| +5% | +$2.96M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $46.1M | 10.38% |
785,965
+13,165
| +2% | +$768K |
|
4
Schwab International Equity ETF
SCHF
$66.5B
| $34.3M | 7.72% |
1,734,788
+132,720
| +8% | +$2.6M |
|
5
iShares Russell 1000 Value ETF
IWD
$81.6B
| $26.6M | 5.99% |
141,313
+3,693
| +3% | +$703K |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
| $15.8M | 3.57% |
389,322
-4,226
| -1% | -$179K |
|
7
Amazon
AMZN
$2.64T
| $12.4M | 2.79% |
65,196
-275
| -0.4% | -$59.7K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $12.1M | 2.72% |
461,067
-5,181
| -1% | -$144K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.38M | 2.11% |
103,884
-6,952
| -6% | -$686K |
|
|
SLDR
10
Global X Short-Term Treasury Ladder ETF
SLDR
$40.7M
| $8.51M | 1.92% |
169,503
+26,823
| +19% | +$1.34M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.51B
| $8.33M | 1.87% |
293,105
+6,389
| +2% | +$168K |
|
12
Dimensional International Small Cap Value ETF
DISV
$4.8B
| $8.22M | 1.85% |
282,190
+20,460
| +8% | +$576K |
|
13
Sprott Physical Gold
PHYS
$14.7B
| $7.87M | 1.77% |
326,985
-312
| -0.1% | -$6.92K |
|
14
iShares MBS ETF
MBB
$39.3B
| $7.82M | 1.76% |
83,402
+5,443
| +7% | +$503K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $7.5M | 1.69% |
136,109
+11,854
| +10% | +$665K |
|
|
16
Apple
AAPL
$4.64T
| $7.27M | 1.64% |
32,744
-1,352
| -4% | -$313K |
|
17
Dimensional US Small Cap ETF
DFAS
$15B
| $6.96M | 1.57% |
116,441
+1,555
| +1% | +$100K |
|
|
18
Costco
COST
$411B
| $6.38M | 1.44% |
6,742
-317
| -4% | -$309K |
|
19
Sprott Physical Silver Trust
PSLV
$12.1B
| $4.87M | 1.1% |
420,225
+2,817
| +0.7% | +$30.4K |
|
20
Adobe
ADBE
$88.6B
| $4M | 0.9% |
10,423
+13
| +0.1% | +$5.58K |
|
21
Starbucks
SBUX
$122B
| $3.36M | 0.76% |
34,211
-204
| -0.6% | -$21.1K |
|
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $3.22M | 0.72% |
32,366
+30,336
| +1,494% | +$3.01M |
|
23
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $2.77M | 0.62% |
+27,602
| New | +$2.77M |
|
24
NVIDIA
NVDA
$5T
| $2.57M | 0.58% |
23,750
-30
| -0.1% | -$3.8K |
|
25
Oracle
ORCL
$372B
| $2.51M | 0.57% |
17,977
-209
| -1% | -$34K |
|
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