Asset Manager
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Pacific Sage Partners, LLC
505 5TH AVENUE SOUTH SUITE 104, EDMONDS, WA 98020 • (206) 533-0500
Market Value
$596M
+18.7%
Holdings
118
+2
New Purchases
8
Added To
30
Closed
6
Reduced
47
Top 10 Concentration
66.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 8.73% | 0.00% | +8.73% | $52M |
| AVXC | 1.48% | 0.00% | +1.48% | $9M |
| BILS | 1.81% | 1.39% | +0.42% | $11M |
| DFAS | 1.94% | 1.69% | +0.26% | $12M |
| SLDR | 2.40% | 2.15% | +0.25% | $14M |
| CLIP | 1.94% | 1.82% | +0.12% | $12M |
| PSLV | 1.22% | 1.10% | +0.12% | $7M |
| TSLA | 0.60% | 0.51% | +0.09% | $4M |
| GOOG | 0.49% | 0.43% | +0.06% | $3M |
| GOOGL | 0.43% | 0.38% | +0.05% | $3M |
| ORCL | 0.82% | 0.77% | +0.04% | $5M |
| SLV | 0.04% | 0.00% | +0.04% | $252K |
| VEU | 0.04% | 0.00% | +0.04% | $235K |
| VGT | 0.04% | 0.00% | +0.04% | $223K |
| VT | 0.04% | 0.00% | +0.04% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 16.41% | 18.86% | -2.44% | $98M |
| EMXC | 0.00% | 1.75% | -1.75% | $0 |
| SCHF | 6.33% | 7.32% | -0.99% | $38M |
| SCHM | 1.98% | 2.87% | -0.89% | $12M |
| SCHR | 12.32% | 13.09% | -0.77% | $73M |
| SSUS | 2.94% | 3.66% | -0.72% | $18M |
| IWD | 5.00% | 5.57% | -0.57% | $30M |
| AMZN | 2.38% | 2.80% | -0.42% | $14M |
| VGSH | 5.23% | 5.58% | -0.36% | $31M |
| VTIP | 5.21% | 5.53% | -0.31% | $31M |
| COST | 1.07% | 1.33% | -0.25% | $6M |
| DISV | 1.50% | 1.73% | -0.23% | $9M |
| ADBE | 0.62% | 0.80% | -0.19% | $4M |
| SBUX | 0.47% | 0.65% | -0.18% | $3M |
| IWF | 2.29% | 2.44% | -0.15% | $14M |
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 | 41 | $173M | 29.1% |
| Large Cap | 60 | $339M | 56.8% |
| Mid Cap | 8 | $31M | 5.2% |
| Small Cap | 7 | $39M | 6.5% |
| Micro Cap | 2 | $15M | 2.4% |
Portfolio Analytics
Avg Market Cap
$434.8B
Median Market Cap
$122.0B
Avg P/E
29.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
72
# ETFs / Funds
46
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 16.41% | 188,938 | $98M | $517.95 | $3M | -1,509 | -0.8% | |
| 2 | SCHR | 12.32% | 2,923,563 | $73M | $25.13 | $8M | +296,019 | +11.3% | |
| 3 | BINC | 8.73% | 977,929 | $52M | $53.24 | — | +977,929 | — | NEW |
| 4 | SCHF | 6.33% | 1,620,479 | $38M | $23.28 | $953K | -43,396 | -2.6% | |
| 5 | VGSH | 5.23% | 529,421 | $31M | $58.85 | $3M | +52,391 | +11.0% | |
| 6 | VTIP | 5.21% | 614,052 | $31M | $50.63 | $3M | +61,826 | +11.2% | |
| 7 | IWD | 5.00% | 146,525 | $30M | $203.59 | $2M | +2,399 | +1.7% | |
| 8 | SSUS | 2.94% | 362,700 | $18M | $48.31 | -$878K | -46,436 | -11.3% | |
| 9 | SLDR | 2.40% | 283,562 | $14M | $50.37 | $3M | +68,841 | +32.1% | |
| 10 | AMZN | 2.38% | 64,523 | $14M | $219.57 | $111K | +454 | +0.7% | |
| 11 | IWF | 2.29% | 29,183 | $14M | $468.41 | $1M | +323 | +1.1% | |
| 12 | SCHM | 1.98% | 397,956 | $12M | $29.64 | -$3M | -116,213 | -22.6% | |
| 13 | DFAS | 1.94% | 169,296 | $12M | $68.46 | $3M | +36,201 | +27.2% | |
| 14 | CLIP | 1.94% | 115,107 | $12M | $100.42 | $2M | +24,168 | +26.6% | |
| 15 | BILS | 1.81% | 108,186 | $11M | $99.52 | $4M | +38,045 | +54.2% | |
| 16 | CEF | 1.66% | 270,509 | $10M | $36.69 | $2M | -6,333 | -2.3% | |
| 17 | PHYS | 1.60% | 321,177 | $10M | $29.62 | $1M | +1,024 | +0.3% | |
| 18 | DISV | 1.50% | 251,199 | $9M | $35.69 | $265K | -13,157 | -5.0% | |
| 19 | AVXC | 1.48% | 147,502 | $9M | $59.93 | — | +147,502 | — | NEW |
| 20 | AAPL | 1.31% | 30,765 | $8M | $254.63 | $1M | -2,129 | -6.5% | |
| 21 | PSLV | 1.22% | 463,258 | $7M | $15.70 | $2M | +11,165 | +2.5% | |
| 22 | COST | 1.07% | 6,923 | $6M | $925.68 | -$265K | +181 | +2.7% | |
| 23 | ORCL | 0.82% | 17,313 | $5M | $281.24 | $981K | -470 | -2.6% | |
| 24 | NVDA | 0.76% | 24,254 | $5M | $186.58 | $679K | -88 | -0.4% | |
| 25 | ADBE | 0.62% | 10,434 | $4M | $352.75 | -$356K | -1 | -0.0% | |
| 26 | TSLA | 0.60% | 8,108 | $4M | $444.72 | $1M | +18 | +0.2% | |
| 27 | GOOG | 0.49% | 12,011 | $3M | $243.56 | $781K | -80 | -0.7% | |
| 28 | SBUX | 0.47% | 33,077 | $3M | $84.60 | -$455K | -2,423 | -6.8% | |
| 29 | PANW | 0.43% | 12,684 | $3M | $203.62 | -$13K | — | — | |
| 30 | GOOGL | 0.43% | 10,566 | $3M | $243.11 | $679K | -158 | -1.5% | |
| 31 | HD | 0.39% | 5,681 | $2M | $405.20 | $220K | +2 | +0.0% | |
| 32 | FFIV | 0.38% | 7,082 | $2M | $323.19 | $204K | — | — | |
| 33 | DE | 0.32% | 4,194 | $2M | $457.26 | -$215K | — | — | |
| 34 | NFLX | 0.32% | 1,588 | $2M | $1,198.92 | -$97K | +94 | +6.3% | |
| 35 | BA | 0.32% | 8,752 | $2M | $215.84 | $54K | -5 | -0.1% | |
| 36 | AMAT | 0.31% | 8,895 | $2M | $204.74 | $192K | -2 | -0.0% | |
| 37 | PGR | 0.30% | 7,292 | $2M | $246.95 | -$145K | — | — | |
| 38 | BRK-B | 0.29% | 3,412 | $2M | $502.74 | $51K | -14 | -0.4% | |
| 39 | AMGN | 0.25% | 5,380 | $2M | $282.19 | $53K | +133 | +2.5% | |
| 40 | V | 0.24% | 4,251 | $1M | $341.34 | -$59K | -1 | -0.0% | |
| 41 | GLD | 0.23% | 3,919 | $1M | $355.47 | $198K | — | — | |
| 42 | META | 0.21% | 1,709 | $1M | $734.39 | -$28K | -30 | -1.7% | |
| 43 | WMT | 0.20% | 11,497 | $1M | $103.06 | $61K | — | — | |
| 44 | PCAR | 0.18% | 11,190 | $1M | $98.32 | -$234K | -2,841 | -20.2% | |
| 45 | CSCO | 0.18% | 15,956 | $1M | $68.42 | -$70K | -790 | -4.7% | |
| 46 | LLY | 0.18% | 1,372 | $1M | $763.00 | -$24K | -2 | -0.1% | |
| 47 | XONA.DE | 0.17% | 8,731 | $984K | $112.74 | $45K | +13 | +0.1% | |
| 48 | CVX | 0.16% | 6,267 | $973K | $155.28 | $76K | +2 | +0.0% | |
| 49 | JNJ | 0.13% | 4,291 | $796K | $185.42 | $141K | +7 | +0.2% | |
| 50 | CI | 0.13% | 2,748 | $792K | $288.26 | -$125K | -25 | -0.9% | |
| 51 | QQQ | 0.12% | 1,159 | $696K | $600.37 | $56K | — | — | |
| 52 | VEA | 0.11% | 11,121 | $666K | $59.92 | $59K | +464 | +4.3% | |
| 53 | T | 0.11% | 22,467 | $634K | $28.24 | -$18K | -65 | -0.3% | |
| 54 | EFA | 0.11% | 6,754 | $631K | $93.37 | $27K | — | — | |
| 55 | AVDV | 0.11% | 7,046 | $627K | $89.02 | $137K | +860 | +13.9% | |
| 56 | PG | 0.10% | 3,953 | $607K | $153.66 | -$7K | +98 | +2.5% | |
| 57 | BAC | 0.10% | 11,480 | $592K | $51.59 | $49K | -10 | -0.1% | |
| 58 | SCHA | 0.10% | 20,437 | $570K | $27.90 | $53K | +9 | +0.0% | |
| 59 | INTC | 0.09% | 16,732 | $561K | $33.55 | $164K | -1,014 | -5.7% | |
| 60 | SPY | 0.09% | 833 | $555K | $666.18 | $40K | — | — | |
| 61 | DIS | 0.09% | 4,809 | $551K | $114.50 | -$59K | -110 | -2.2% | |
| 62 | VTV | 0.09% | 2,921 | $545K | $186.51 | -$42K | -400 | -12.0% | |
| 63 | ABT | 0.08% | 3,503 | $469K | $133.94 | -$8K | -3 | -0.1% | |
| 64 | MCD | 0.08% | 1,512 | $459K | $303.89 | $18K | — | — | |
| 65 | VUG | 0.07% | 923 | $443K | $479.61 | $5K | -75 | -7.5% | |
| 66 | VZ | 0.07% | 9,785 | $430K | $43.95 | -$2K | -211 | -2.1% | |
| 67 | CRM | 0.07% | 1,802 | $427K | $237.02 | -$65K | -2 | -0.1% | |
| 68 | VO | 0.07% | 1,451 | $426K | $293.74 | -$1K | -76 | -5.0% | |
| 69 | VB | 0.07% | 1,629 | $414K | $254.28 | $28K | — | — | |
| 70 | PI | 0.07% | 2,199 | $397K | $180.75 | $148K | -48 | -2.1% | |
| 71 | TMUS | 0.07% | 1,638 | $392K | $239.38 | $2K | — | — | |
| 72 | IBM | 0.06% | 1,361 | $384K | $282.16 | -$12K | +18 | +1.3% | |
| 73 | NEM | 0.06% | 4,421 | $373K | $84.31 | $102K | -220 | -4.7% | |
| 74 | TMO | 0.06% | 759 | $368K | $485.02 | $60K | -1 | -0.1% | |
| 75 | GE | 0.06% | 1,217 | $366K | $300.82 | $52K | -3 | -0.2% | |
| 76 | IVE | 0.06% | 1,764 | $364K | $206.51 | $20K | — | — | |
| 77 | B | 0.06% | 10,914 | $358K | $32.77 | $130K | — | — | |
| 78 | XCEM | 0.06% | 9,668 | $351K | $36.33 | $40K | +575 | +6.3% | |
| 79 | JPM | 0.06% | 1,046 | $330K | $315.29 | $26K | -1 | -0.1% | |
| 80 | DHR | 0.06% | 1,654 | $328K | $198.26 | $1K | — | — | |
| 81 | AVGO | 0.05% | 980 | $323K | $329.91 | $52K | -6 | -0.6% | |
| 82 | UPS | 0.05% | 3,864 | $323K | $83.53 | $81K | +1,467 | +61.2% | |
| 83 | UNP | 0.05% | 1,361 | $322K | $236.37 | $32K | +100 | +7.9% | |
| 84 | SHOP | 0.05% | 2,053 | $305K | $148.61 | $68K | — | — | |
| 85 | IJR | 0.05% | 2,551 | $303K | $118.83 | $24K | — | — | |
| 86 | UAL | 0.05% | 3,058 | $295K | $96.50 | $52K | — | — | |
| 87 | IVV | 0.05% | 433 | $290K | $669.30 | $21K | — | — | |
| 88 | WFC | 0.05% | 3,346 | $280K | $83.81 | $12K | -2 | -0.1% | |
| 89 | ABBV | 0.05% | 1,195 | $277K | $231.53 | $55K | -2 | -0.2% | |
| 90 | SRE | 0.04% | 2,866 | $258K | $89.98 | $41K | — | — | |
| 91 | CMCSA | 0.04% | 8,181 | $257K | $31.42 | -$35K | — | — | |
| 92 | SCHD | 0.04% | 9,316 | $254K | $27.30 | $7K | — | — | |
| 93 | SLV | 0.04% | 5,947 | $252K | $42.37 | — | +5,947 | — | NEW |
| 94 | AOR | 0.04% | 3,912 | $252K | $64.38 | $15K | +61 | +1.6% | |
| 95 | NKE | 0.04% | 3,590 | $250K | $69.73 | -$19K | -200 | -5.3% | |
| 96 | FDX | 0.04% | 1,059 | $250K | $235.81 | $5K | -16 | -1.5% | |
| 97 | VWO | 0.04% | 4,570 | $248K | $54.18 | $22K | — | — | |
| 98 | SFBC | 0.04% | 5,371 | $247K | $46.06 | $322 | — | — | |
| 99 | FXY | 0.04% | 3,915 | $244K | $62.21 | -$78K | -1,117 | -22.2% | |
| 100 | VEU | 0.04% | 3,290 | $235K | $71.37 | — | +3,290 | — | NEW |