PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
-0.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.14%
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
|
$1.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$628K |
| 3 |
PACCAR
PCAR
|
$390K |
| 4 |
Apple
AAPL
|
$300K |
| 5 |
Costco
COST
|
$300K |
Sector Composition
| 1 | Technology | 21.77% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.5M | 16.32% | 193,092 -2,941 | -2% | -$1.1M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $67.4M | 15.18% | 2,712,748 +121,094 | +5% | +$3.01M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.1M | 10.38% | 785,965 +13,165 | +2% | +$773K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $34.3M | 7.72% | 1,734,788 +132,720 | +8% | +$2.63M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.6M | 5.99% | 141,313 +3,693 | +3% | +$695K |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $15.8M | 3.57% | 389,322 -4,226 | -1% | -$172K |
|
7
Amazon
AMZN
$2.44T
| $12.4M | 2.79% | 65,196 -275 | -0.4% | -$52.3K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.1M | 2.72% | 461,067 -5,181 | -1% | -$136K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.38M | 2.11% | 25,971 -1,738 | -6% | -$628K |
|
|
SLDR
10
Global X Short-Term Treasury Ladder ETF
SLDR
$30.7M
| $8.51M | 1.92% | 169,503 +26,823 | +19% | +$1.35M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.33M | 1.87% | 293,105 +6,389 | +2% | +$182K |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $8.22M | 1.85% | 282,190 +20,460 | +8% | +$596K |
|
13
Sprott Physical Gold
PHYS
$12B
| $7.87M | 1.77% | 326,985 -312 | -0.1% | -$7.51K |
|
14
iShares MBS ETF
MBB
$41B
| $7.82M | 1.76% | 83,402 +5,443 | +7% | +$510K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.5M | 1.69% | 136,109 +11,854 | +10% | +$653K |
|
|
16
Apple
AAPL
$3.45T
| $7.27M | 1.64% | 32,744 -1,352 | -4% | -$300K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.96M | 1.57% | 116,441 +1,555 | +1% | +$92.9K |
|
|
18
Costco
COST
$418B
| $6.38M | 1.44% | 6,742 -317 | -4% | -$300K |
|
19
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.87M | 1.1% | 420,225 +2,817 | +0.7% | +$32.7K |
|
20
Adobe
ADBE
$151B
| $4M | 0.9% | 10,423 +13 | +0.1% | +$4.99K |
|
21
Starbucks
SBUX
$100B
| $3.36M | 0.76% | 34,211 -204 | -0.6% | -$20K |
|
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.22M | 0.72% | 32,366 +30,336 | +1,494% | +$3.02M |
|
23
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $2.77M | 0.62% | +27,602 | New | +$2.77M |
|
24
NVIDIA
NVDA
$4.24T
| $2.57M | 0.58% | 23,750 -30 | -0.1% | -$3.25K |
|
25
Oracle
ORCL
$635B
| $2.51M | 0.57% | 17,977 -209 | -1% | -$29.2K |
|