Asset Manager
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Pacific Sage Partners, LLC
505 5TH AVENUE SOUTH SUITE 104, EDMONDS, WA 98020 • (206) 533-0500
Market Value
$503M
+13.4%
Holdings
117
+4
New Purchases
8
Added To
50
Closed
5
Reduced
33
Top 10 Concentration
67.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 5.51% | 0.00% | +5.51% | $28M |
| MSFT | 18.82% | 16.32% | +2.49% | $95M |
| CLIP | 1.81% | 0.62% | +1.19% | $9M |
| BILS | 1.39% | 0.73% | +0.66% | $7M |
| IWF | 2.43% | 2.11% | +0.32% | $12M |
| SLDR | 2.14% | 1.92% | +0.23% | $11M |
| ORCL | 0.77% | 0.57% | +0.21% | $4M |
| NVDA | 0.76% | 0.58% | +0.18% | $4M |
| SCHM | 2.86% | 2.72% | +0.14% | $14M |
| DFAS | 1.68% | 1.57% | +0.12% | $8M |
| SSUS | 3.65% | 3.57% | +0.09% | $18M |
| NFLX | 0.40% | 0.31% | +0.09% | $2M |
| IVE | 0.07% | 0.00% | +0.07% | $345K |
| EMXC | 1.75% | 1.69% | +0.06% | $9M |
| AVGO | 0.05% | 0.00% | +0.05% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 5.57% | 10.39% | -4.82% | $28M |
| SCHR | 13.06% | 15.19% | -2.12% | $66M |
| MBB | 0.00% | 1.76% | -1.76% | $0 |
| IWD | 5.56% | 5.99% | -0.43% | $28M |
| SCHF | 7.30% | 7.73% | -0.42% | $37M |
| AAPL | 1.34% | 1.64% | -0.30% | $7M |
| CEF | 1.66% | 1.88% | -0.22% | $8M |
| PHYS | 1.61% | 1.77% | -0.16% | $8M |
| DISV | 1.73% | 1.85% | -0.12% | $9M |
| COST | 1.33% | 1.44% | -0.11% | $7M |
| SBUX | 0.65% | 0.76% | -0.11% | $3M |
| ADBE | 0.80% | 0.90% | -0.10% | $4M |
| CVX | 0.18% | 0.27% | -0.09% | $897K |
| AMGN | 0.29% | 0.37% | -0.08% | $1M |
| BRK-B | 0.33% | 0.41% | -0.08% | $2M |
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 | 42 | $161M | 32.0% |
| Large Cap | 58 | $278M | 55.3% |
| Mid Cap | 8 | $25M | 4.9% |
| Small Cap | 7 | $28M | 5.7% |
| Micro Cap | 2 | $11M | 2.2% |
Portfolio Analytics
Avg Market Cap
$436.6B
Median Market Cap
$121.7B
Avg P/E
33.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
75
# ETFs / Funds
42
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 18.82% | 190,447 | $95M | $497.41 | $22M | -2,645 | -1.4% | |
| 2 | SCHR | 13.06% | 2,627,544 | $66M | $25.03 | -$2M | -85,204 | -3.1% | |
| 3 | SCHF | 7.30% | 1,663,875 | $37M | $22.10 | $2M | -70,913 | -4.1% | |
| 4 | VGSH | 5.57% | 477,030 | $28M | $58.78 | -$18M | -308,935 | -39.3% | |
| 5 | IWD | 5.56% | 144,126 | $28M | $194.23 | $1M | +2,813 | +2.0% | |
| 6 | VTIP | 5.51% | 552,226 | $28M | $50.27 | — | +552,226 | — | NEW |
| 7 | SSUS | 3.65% | 409,136 | $18M | $44.97 | $3M | +19,814 | +5.1% | |
| 8 | SCHM | 2.86% | 514,169 | $14M | $28.05 | $2M | +53,102 | +11.5% | |
| 9 | AMZN | 2.79% | 64,069 | $14M | $219.39 | $2M | -1,127 | -1.7% | |
| 10 | IWF | 2.43% | 28,860 | $12M | $424.57 | $3M | +2,889 | +11.1% | |
| 11 | SLDR | 2.14% | 214,721 | $11M | $50.28 | $2M | +45,218 | +26.7% | |
| 12 | CLIP | 1.81% | 90,939 | $9M | $100.42 | $6M | +63,337 | +229.5% | |
| 13 | EMXC | 1.75% | 139,511 | $9M | $63.14 | $1M | +3,402 | +2.5% | |
| 14 | DISV | 1.73% | 264,356 | $9M | $32.91 | $483K | -17,834 | -6.3% | |
| 15 | DFAS | 1.68% | 133,095 | $8M | $63.71 | $2M | +16,654 | +14.3% | |
| 16 | CEF | 1.66% | 276,842 | $8M | $30.10 | $6K | -16,263 | -5.5% | |
| 17 | PHYS | 1.61% | 320,153 | $8M | $25.35 | $249K | -6,832 | -2.1% | |
| 18 | BILS | 1.39% | 70,141 | $7M | $99.43 | $4M | +37,775 | +116.7% | |
| 19 | AAPL | 1.34% | 32,894 | $7M | $205.17 | -$524K | +150 | +0.5% | |
| 20 | COST | 1.33% | 6,742 | $7M | $989.91 | $297K | — | — | |
| 21 | PSLV | 1.10% | 452,093 | $6M | $12.24 | $659K | +31,868 | +7.6% | |
| 22 | ADBE | 0.80% | 10,435 | $4M | $386.88 | $40K | +12 | +0.1% | |
| 23 | ORCL | 0.77% | 17,783 | $4M | $218.63 | $1M | -194 | -1.1% | |
| 24 | NVDA | 0.76% | 24,342 | $4M | $157.99 | $1M | +592 | +2.5% | |
| 25 | SBUX | 0.65% | 35,500 | $3M | $91.63 | -$103K | +1,289 | +3.8% | |
| 26 | PANW | 0.52% | 12,684 | $3M | $204.64 | $434K | +18 | +0.1% | |
| 27 | TSLA | 0.51% | 8,090 | $3M | $317.66 | $524K | +195 | +2.5% | |
| 28 | GOOG | 0.43% | 12,091 | $2M | $177.39 | $251K | -32 | -0.3% | |
| 29 | DE | 0.42% | 4,194 | $2M | $508.49 | $164K | — | — | |
| 30 | FFIV | 0.41% | 7,082 | $2M | $294.32 | $150K | -183 | -2.5% | |
| 31 | HD | 0.41% | 5,679 | $2M | $366.67 | $2K | +2 | +0.0% | |
| 32 | NFLX | 0.40% | 1,494 | $2M | $1,339.13 | $614K | +7 | +0.5% | |
| 33 | PGR | 0.39% | 7,292 | $2M | $266.86 | -$110K | +26 | +0.4% | |
| 34 | GOOGL | 0.38% | 10,724 | $2M | $176.24 | $234K | +17 | +0.2% | |
| 35 | BA | 0.36% | 8,757 | $2M | $209.54 | $328K | -79 | -0.9% | |
| 36 | BRK-B | 0.33% | 3,426 | $2M | $485.77 | -$153K | +14 | +0.4% | |
| 37 | AMAT | 0.32% | 8,897 | $2M | $183.06 | $342K | +30 | +0.3% | |
| 38 | V | 0.30% | 4,252 | $2M | $355.03 | -$113K | -377 | -8.1% | |
| 39 | AMGN | 0.29% | 5,247 | $1M | $279.21 | -$190K | -64 | -1.2% | |
| 40 | PCAR | 0.26% | 14,031 | $1M | $95.06 | -$45K | -131 | -0.9% | |
| 41 | META | 0.25% | 1,739 | $1M | $737.94 | $276K | -8 | -0.5% | |
| 42 | GLD | 0.24% | 3,919 | $1M | $304.83 | $65K | — | — | |
| 43 | CSCO | 0.23% | 16,746 | $1M | $69.38 | $138K | +156 | +0.9% | |
| 44 | WMT | 0.22% | 11,497 | $1M | $97.78 | $121K | +65 | +0.6% | |
| 45 | LLY | 0.21% | 1,374 | $1M | $779.53 | -$83K | -23 | -1.6% | |
| 46 | XOM | 0.19% | 8,718 | $940K | $107.80 | -$229K | -1,106 | -11.3% | |
| 47 | CI | 0.18% | 2,773 | $917K | $330.58 | $4K | — | — | |
| 48 | CVX | 0.18% | 6,265 | $897K | $143.19 | -$313K | -968 | -13.4% | |
| 49 | JNJ | 0.13% | 4,284 | $654K | $152.76 | -$48K | +50 | +1.2% | |
| 50 | T | 0.13% | 22,532 | $652K | $28.94 | $15K | +7 | +0.0% | |
| 51 | QQQ | 0.13% | 1,159 | $639K | $551.64 | $84K | -26 | -2.2% | |
| 52 | MCK | 0.13% | 860 | $630K | $732.78 | $51K | — | — | |
| 53 | PG | 0.12% | 3,855 | $614K | $159.31 | -$35K | +46 | +1.2% | |
| 54 | DIS | 0.12% | 4,919 | $610K | $124.02 | $118K | -65 | -1.3% | |
| 55 | VEA | 0.12% | 10,657 | $608K | $57.01 | $205K | +2,737 | +34.6% | |
| 56 | EFA | 0.12% | 6,754 | $604K | $89.39 | $52K | — | — | |
| 57 | VTV | 0.12% | 3,321 | $587K | $176.76 | $52K | +227 | +7.3% | |
| 58 | TT | 0.12% | 1,341 | $587K | $437.41 | $135K | — | — | |
| 59 | BAC | 0.11% | 11,490 | $544K | $47.32 | $71K | +154 | +1.4% | |
| 60 | SCHA | 0.10% | 20,428 | $517K | $25.30 | $36K | -80 | -0.4% | |
| 61 | SPY | 0.10% | 833 | $515K | $617.85 | $48K | -1 | -0.1% | |
| 62 | CRM | 0.10% | 1,804 | $492K | $272.71 | $16K | +31 | +1.8% | |
| 63 | AVDV | 0.10% | 6,186 | $490K | $79.27 | $129K | +1,007 | +19.4% | |
| 64 | ABT | 0.09% | 3,506 | $477K | $136.01 | $26K | +110 | +3.2% | |
| 65 | HON | 0.09% | 2,045 | $476K | $232.90 | $50K | +30 | +1.5% | |
| 66 | MCD | 0.09% | 1,512 | $442K | $292.17 | -$56K | -81 | -5.1% | |
| 67 | VUG | 0.09% | 998 | $438K | $438.40 | $67K | — | — | |
| 68 | VZ | 0.09% | 9,996 | $433K | $43.27 | -$15K | +139 | +1.4% | |
| 69 | VO | 0.08% | 1,527 | $427K | $279.83 | $32K | — | — | |
| 70 | INTC | 0.08% | 17,746 | $398K | $22.40 | -$14K | -360 | -2.0% | |
| 71 | IBM | 0.08% | 1,343 | $396K | $294.78 | $22K | -159 | -10.6% | |
| 72 | TMUS | 0.08% | 1,638 | $390K | $238.26 | -$47K | — | — | |
| 73 | VB | 0.08% | 1,629 | $386K | $236.98 | $25K | — | — | |
| 74 | IVE | 0.07% | 1,764 | $345K | $195.42 | — | +1,764 | — | NEW |
| 75 | LOW | 0.07% | 1,487 | $330K | $221.92 | -$12K | +19 | +1.3% | |
| 76 | DHR | 0.06% | 1,654 | $327K | $197.54 | -$9K | +16 | +1.0% | |
| 77 | FXY | 0.06% | 5,032 | $322K | $63.94 | $9K | -56 | -1.1% | |
| 78 | GE | 0.06% | 1,220 | $314K | $257.39 | $78K | +41 | +3.5% | |
| 79 | XCEM | 0.06% | 9,093 | $311K | $34.18 | $93K | +1,706 | +23.1% | |
| 80 | TMO | 0.06% | 760 | $308K | $405.46 | -$67K | +7 | +0.9% | |
| 81 | JPM | 0.06% | 1,047 | $304K | $289.99 | $54K | +28 | +2.8% | |
| 82 | CMCSA | 0.06% | 8,181 | $292K | $35.69 | -$19K | -244 | -2.9% | |
| 83 | UNP | 0.06% | 1,261 | $290K | $230.08 | -$26K | -76 | -5.7% | |
| 84 | IJR | 0.06% | 2,551 | $279K | $109.29 | $41K | +277 | +12.2% | |
| 85 | IBIT | 0.06% | 4,554 | $279K | $61.21 | $60K | -121 | -2.6% | |
| 86 | AVGO | 0.05% | 986 | $272K | $275.65 | — | +986 | — | NEW |
| 87 | NEM | 0.05% | 4,641 | $270K | $58.26 | $46K | +1 | +0.0% | |
| 88 | NKE | 0.05% | 3,790 | $269K | $71.04 | $35K | +103 | +2.8% | |
| 89 | IVV | 0.05% | 433 | $269K | $620.90 | $26K | — | — | |
| 90 | WFC | 0.05% | 3,348 | $268K | $80.12 | $33K | +77 | +2.4% | |
| 91 | PM | 0.05% | 1,423 | $259K | $182.13 | $33K | — | — | |
| 92 | PI | 0.05% | 2,247 | $250K | $111.07 | $45K | -4 | -0.2% | |
| 93 | SFBC | 0.05% | 5,371 | $247K | $46.00 | -$22K | — | — | |
| 94 | SCHD | 0.05% | 9,316 | $247K | $26.50 | $2K | +560 | +6.4% | |
| 95 | FDX | 0.05% | 1,075 | $244K | $227.31 | -$37K | -81 | -7.0% | |
| 96 | UAL | 0.05% | 3,058 | $244K | $79.63 | $32K | — | — | |
| 97 | UPS | 0.05% | 2,397 | $242K | $100.95 | $36K | +524 | +28.0% | |
| 98 | OEF | 0.05% | 794 | $242K | $304.35 | $27K | — | — | |
| 99 | AOR | 0.05% | 3,851 | $237K | $61.57 | — | +3,851 | — | NEW |
| 100 | SHOP | 0.05% | 2,053 | $237K | $115.35 | — | +2,053 | — | NEW |