Asset Manager
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Pacific Sage Partners, LLC
505 5TH AVENUE SOUTH SUITE 104, EDMONDS, WA 98020 • (206) 533-0500
Market Value
$702M
+10.7%
Holdings
131
+9
New Purchases
13
Added To
37
Closed
6
Reduced
52
Top 10 Concentration
65.0%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVXC | 2.33% | 1.57% | +0.76% | $16M |
| IWD | 5.68% | 5.23% | +0.45% | $40M |
| IWF | 2.51% | 2.11% | +0.40% | $18M |
| AMAT | 0.85% | 0.47% | +0.38% | $6M |
| PANW | 0.64% | 0.33% | +0.31% | $5M |
| SCHF | 6.83% | 6.54% | +0.29% | $48M |
| SCHM | 2.31% | 2.05% | +0.26% | $16M |
| DFAS | 2.23% | 1.99% | +0.24% | $16M |
| INTC | 0.31% | 0.12% | +0.19% | $2M |
| GEQ | 0.14% | 0.00% | +0.14% | $994K |
| CLIP | 2.29% | 2.17% | +0.12% | $16M |
| FFIV | 0.42% | 0.33% | +0.09% | $3M |
| KEEL | 0.07% | 0.00% | +0.07% | $488K |
| CSCO | 0.27% | 0.20% | +0.07% | $2M |
| MU | 0.06% | 0.00% | +0.06% | $449K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.92% | 11.03% | -1.10% | $70M |
| PSLV | 1.23% | 1.76% | -0.53% | $9M |
| PHYS | 1.42% | 1.83% | -0.41% | $10M |
| SLDR | 2.51% | 2.72% | -0.20% | $18M |
| SCHR | 13.48% | 13.68% | -0.20% | $95M |
| CEF | 1.29% | 1.48% | -0.19% | $9M |
| BILS | 2.24% | 2.41% | -0.17% | $16M |
| COST | 0.91% | 1.08% | -0.17% | $6M |
| NVDA | 0.67% | 0.80% | -0.13% | $5M |
| VTIP | 5.80% | 5.92% | -0.12% | $41M |
| XONA.DE | 0.17% | 0.27% | -0.10% | $1M |
| ADBE | 0.31% | 0.40% | -0.09% | $2M |
| SSUS | 2.78% | 2.87% | -0.09% | $20M |
| VGSH | 5.80% | 5.89% | -0.09% | $41M |
| NFLX | 0.15% | 0.22% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.4% |
| Technology | 15.8% |
| Consumer Cyclical | 3.4% |
| Communication Services | 1.8% |
| Consumer Defensive | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $160M | 22.9% |
| Large Cap | 63 | $431M | 61.5% |
| Mid Cap | 9 | $37M | 5.3% |
| Small Cap | 5 | $52M | 7.4% |
| Micro Cap | 3 | $20M | 2.9% |
Portfolio Analytics
Avg Market Cap
$473.8B
Median Market Cap
$149.5B
Avg P/E
32.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
86
# ETFs / Funds
45
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | 13.48% | 3,835,408 | $95M | $24.66 | $8M | +355,398 | +10.2% | |
| 2 | MSFT | 9.92% | 186,646 | $70M | $373.02 | -$232K | -2,064 | -1.1% | |
| 3 | BINC | 9.68% | 1,297,061 | $68M | $52.34 | $7M | +123,915 | +10.6% | |
| 4 | SCHF | 6.83% | 1,728,851 | $48M | $27.70 | $6M | +55,566 | +3.3% | |
| 5 | VGSH | 5.80% | 699,446 | $41M | $58.20 | $3M | +62,208 | +9.8% | |
| 6 | VTIP | 5.80% | 809,759 | $41M | $50.23 | $3M | +59,248 | +7.9% | |
| 7 | IWD | 5.68% | 164,320 | $40M | $242.43 | $7M | +9,305 | +6.0% | |
| 8 | SSUS | 2.78% | 353,250 | $20M | $55.31 | $1M | -36,436 | -9.3% | |
| 9 | SLDR | 2.51% | 354,216 | $18M | $49.80 | $426K | +10,142 | +3.0% | |
| 10 | IWF | 2.51% | 142,005 | $18M | $124.17 | $4M | +110,626 | +352.6% | |
| 11 | AVXC | 2.33% | 191,056 | $16M | $85.65 | $6M | +43,633 | +29.6% | |
| 12 | SCHM | 2.31% | 439,926 | $16M | $36.87 | $3M | +21,011 | +5.0% | |
| 13 | CLIP | 2.29% | 160,395 | $16M | $100.34 | $2M | +23,116 | +16.8% | |
| 14 | BILS | 2.24% | 158,075 | $16M | $99.38 | $420K | +4,317 | +2.8% | |
| 15 | DFAS | 2.23% | 190,254 | $16M | $82.34 | $3M | +12,677 | +7.1% | |
| 16 | AMZN | 2.14% | 62,922 | $15M | $238.34 | $1M | -1,932 | -3.0% | |
| 17 | DISV | 1.50% | 261,382 | $10M | $40.13 | $583K | +10,203 | +4.1% | |
| 18 | PHYS | 1.42% | 330,230 | $10M | $30.17 | -$2M | +2,454 | +0.8% | |
| 19 | AAPL | 1.31% | 31,880 | $9M | $289.36 | $644K | -1,930 | -5.7% | |
| 20 | CEF | 1.29% | 224,596 | $9M | $40.23 | -$313K | +28,689 | +14.6% | |
| 21 | PSLV | 1.23% | 455,651 | $9M | $18.87 | -$3M | -453 | -0.1% | |
| 22 | COST | 0.91% | 6,826 | $6M | $935.53 | -$427K | -11 | -0.2% | |
| 23 | AMAT | 0.85% | 8,275 | $6M | $723.03 | $3M | -515 | -5.9% | |
| 24 | NVDA | 0.67% | 23,476 | $5M | $200.09 | -$380K | -5,637 | -19.4% | |
| 25 | PANW | 0.64% | 13,199 | $5M | $341.02 | $2M | -1 | -0.0% | |
| 26 | GOOG | 0.62% | 12,367 | $4M | $353.34 | $794K | -99 | -0.8% | |
| 27 | GOOGL | 0.52% | 10,127 | $4M | $357.36 | $629K | -271 | -2.6% | |
| 28 | TSLA | 0.44% | 7,390 | $3M | $420.60 | $399K | +102 | +1.4% | |
| 29 | SBUX | 0.44% | 30,122 | $3M | $102.19 | $155K | -2,503 | -7.7% | |
| 30 | FFIV | 0.42% | 7,077 | $3M | $415.96 | $883K | -45 | -0.6% | |
| 31 | DE | 0.37% | 4,086 | $3M | $634.33 | $228K | -111 | -2.6% | |
| 32 | ORCL | 0.34% | 16,082 | $2M | $146.55 | -$62K | -359 | -2.2% | |
| 33 | ADBE | 0.31% | 10,701 | $2M | $205.02 | -$372K | +145 | +1.4% | |
| 34 | INTC | 0.31% | 15,433 | $2M | $139.63 | $1M | -1,079 | -6.5% | |
| 35 | HD | 0.28% | 5,577 | $2M | $352.66 | $106K | -82 | -1.4% | |
| 36 | CSCO | 0.27% | 15,880 | $2M | $117.46 | $609K | -305 | -1.9% | |
| 37 | BA | 0.27% | 8,607 | $2M | $216.48 | $122K | -142 | -1.6% | |
| 38 | AMGN | 0.26% | 5,110 | $2M | $362.13 | -$4K | -159 | -3.0% | |
| 39 | BRK-B | 0.26% | 3,645 | $2M | $500.39 | $154K | +161 | +4.6% | |
| 40 | LLY | 0.26% | 1,509 | $2M | $1,199.43 | $408K | -15 | -1.0% | |
| 41 | PGR | 0.23% | 7,272 | $2M | $218.45 | $147K | — | — | |
| 42 | SFBC | 0.22% | 36,191 | $2M | $43.11 | -$22K | — | — | |
| 43 | V | 0.21% | 4,219 | $1M | $343.10 | $143K | -97 | -2.2% | |
| 44 | GLD | 0.21% | 3,916 | $1M | $368.38 | -$242K | — | — | |
| 45 | VEA | 0.19% | 18,271 | $1M | $71.25 | $343K | +3,308 | +22.1% | |
| 46 | WMT | 0.18% | 10,989 | $1M | $113.26 | -$199K | -630 | -5.4% | |
| 47 | XONA.DE | 0.17% | 8,712 | $1M | $136.73 | -$539K | -1,485 | -14.6% | |
| 48 | CVX | 0.16% | 6,982 | $1M | $165.76 | -$287K | +2 | +0.0% | |
| 49 | NFLX | 0.15% | 14,962 | $1M | $71.40 | -$354K | +172 | +1.2% | |
| 50 | JNJ | 0.15% | 4,084 | $1M | $253.96 | -$53K | -377 | -8.4% | |
| 51 | GEQ | 0.14% | 19,443 | $994K | $51.15 | — | +19,443 | — | NEW |
| 52 | META | 0.14% | 1,739 | $979K | $563.22 | -$41K | -45 | -2.5% | |
| 53 | AVDV | 0.13% | 9,006 | $928K | $103.05 | $86K | +576 | +6.8% | |
| 54 | PCAR | 0.13% | 7,711 | $926K | $120.12 | -$23K | -504 | -6.1% | |
| 55 | QQQ | 0.12% | 1,159 | $853K | $736.40 | $185K | — | — | |
| 56 | XCEM | 0.11% | 14,400 | $761K | $52.88 | $238K | +1,564 | +12.2% | |
| 57 | CI | 0.11% | 2,739 | $755K | $275.63 | $24K | +1 | +0.0% | |
| 58 | VTI | 0.11% | 2,037 | $754K | $370.04 | $274K | +542 | +36.2% | |
| 59 | VTV | 0.11% | 3,414 | $744K | $217.95 | $73K | -5 | -0.1% | |
| 60 | BAC | 0.11% | 12,980 | $740K | $56.98 | $107K | — | — | |
| 61 | AFRM | 0.10% | 8,870 | $723K | $81.55 | $91K | -4,930 | -35.7% | |
| 62 | EFA | 0.10% | 6,754 | $702K | $103.88 | $46K | — | — | |
| 63 | SPY | 0.10% | 937 | $700K | $746.57 | $86K | -6 | -0.6% | |
| 64 | SCHA | 0.09% | 18,255 | $660K | $36.13 | $74K | -1,870 | -9.3% | |
| 65 | PG | 0.08% | 3,754 | $550K | $146.62 | -$13K | -148 | -3.8% | |
| 66 | VB | 0.07% | 1,694 | $513K | $303.12 | $108K | +146 | +9.4% | |
| 67 | AVGO | 0.07% | 1,357 | $513K | $377.75 | $85K | -25 | -1.8% | |
| 68 | GLW | 0.07% | 1,972 | $504K | $255.38 | $239K | +26 | +1.3% | |
| 69 | VUG | 0.07% | 5,694 | $490K | $86.14 | $179K | +4,982 | +699.7% | |
| 70 | KEEL | 0.07% | 84,940 | $488K | $5.74 | — | +84,940 | — | NEW |
| 71 | JPM | 0.07% | 1,464 | $479K | $327.39 | -$99K | -501 | -25.5% | |
| 72 | VO | 0.07% | 5,751 | $463K | $80.57 | $51K | +4,314 | +300.2% | |
| 73 | 0KCI.L | 0.07% | 5,275 | $459K | $86.94 | -$53K | -383 | -6.8% | |
| 74 | T | 0.06% | 21,821 | $452K | $20.70 | -$98K | +2,858 | +15.1% | |
| 75 | MU | 0.06% | 389 | $449K | $1,154.29 | — | +389 | — | NEW |
| 76 | IJR | 0.06% | 2,957 | $439K | $148.31 | $68K | -27 | -0.9% | |
| 77 | DIS | 0.06% | 4,477 | $431K | $96.25 | -$36K | -363 | -7.5% | |
| 78 | UAL | 0.06% | 3,066 | $417K | $135.99 | $135K | — | — | |
| 79 | VZ | 0.06% | 9,778 | $414K | $42.34 | -$80K | -56 | -0.6% | |
| 80 | GEV | 0.06% | 346 | $407K | $1,174.86 | — | +346 | — | NEW |
| 81 | MCD | 0.05% | 1,396 | $377K | $270.35 | -$102K | -146 | -9.5% | |
| 82 | IBM | 0.05% | 1,280 | $360K | $281.21 | $44K | -22 | -1.7% | |
| 83 | SCHD | 0.05% | 11,320 | $359K | $31.71 | $12K | — | — | |
| 84 | AOR | 0.05% | 5,075 | $353K | $69.50 | $36K | +158 | +3.2% | |
| 85 | IVV | 0.05% | 465 | $348K | $748.89 | $65K | +32 | +7.4% | |
| 86 | TMO | 0.05% | 686 | $344K | $501.36 | -$37K | -89 | -11.5% | |
| 87 | GE | 0.05% | 911 | $340K | $373.73 | $80K | -6 | -0.7% | |
| 88 | IVE | 0.05% | 1,472 | $334K | $227.06 | $23K | — | — | |
| 89 | TSM | 0.05% | 691 | $330K | $477.57 | $93K | -9 | -1.3% | |
| 90 | B | 0.05% | 8,964 | $329K | $36.73 | -$38K | -50 | -0.6% | |
| 91 | ABT | 0.05% | 3,486 | $316K | $90.74 | -$42K | — | — | |
| 92 | DHR | 0.05% | 1,659 | $316K | $190.48 | $1K | — | — | |
| 93 | PI | 0.04% | 2,189 | $314K | $143.23 | $89K | — | — | |
| 94 | VT | 0.04% | 1,981 | $311K | $156.96 | $60K | +164 | +9.0% | |
| 95 | UNP | 0.04% | 1,113 | $303K | $272.00 | $1K | -130 | -10.5% | |
| 96 | UPS | 0.04% | 2,791 | $300K | $107.50 | -$14K | -400 | -12.5% | |
| 97 | VGT | 0.04% | 2,496 | $298K | $119.52 | $81K | +2,184 | +700.0% | |
| 98 | CRM | 0.04% | 1,875 | $294K | $156.68 | -$42K | +75 | +4.2% | |
| 99 | ABBV | 0.04% | 1,158 | $291K | $251.63 | $35K | -20 | -1.7% | |
| 100 | FDX | 0.04% | 916 | $287K | $313.13 | -$93K | -150 | -14.1% |