Asset Manager
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Pacific Sage Partners, LLC
505 5TH AVENUE SOUTH SUITE 104, EDMONDS, WA 98020 • (206) 533-0500
Market Value
$629M
+5.6%
Holdings
122
+4
New Purchases
10
Added To
65
Closed
4
Reduced
29
Top 10 Concentration
65.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 1.73% | 1.22% | +0.51% | $11M |
| SCHR | 12.65% | 12.32% | +0.32% | $80M |
| BILS | 2.11% | 1.81% | +0.31% | $13M |
| CLIP | 2.17% | 1.94% | +0.23% | $14M |
| BINC | 8.95% | 8.73% | +0.22% | $56M |
| SFBC | 0.25% | 0.04% | +0.21% | $2M |
| VGSH | 5.43% | 5.23% | +0.21% | $34M |
| AFRM | 0.17% | 0.00% | +0.17% | $1M |
| SLDR | 2.53% | 2.40% | +0.14% | $16M |
| VTIP | 5.35% | 5.21% | +0.13% | $34M |
| GOOG | 0.60% | 0.49% | +0.11% | $4M |
| PHYS | 1.69% | 1.60% | +0.09% | $11M |
| GOOGL | 0.51% | 0.43% | +0.08% | $3M |
| CEF | 1.74% | 1.66% | +0.08% | $11M |
| IWD | 5.08% | 5.00% | +0.08% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 14.47% | 16.41% | -1.94% | $91M |
| ORCL | 0.53% | 0.82% | -0.29% | $3M |
| TSLA | 0.44% | 0.60% | -0.16% | $3M |
| COST | 0.94% | 1.07% | -0.13% | $6M |
| IWF | 2.19% | 2.29% | -0.10% | $14M |
| NFLX | 0.22% | 0.32% | -0.10% | $1M |
| FFIV | 0.29% | 0.38% | -0.10% | $2M |
| SSUS | 2.85% | 2.94% | -0.09% | $18M |
| HD | 0.31% | 0.39% | -0.08% | $2M |
| SCHF | 6.26% | 6.33% | -0.07% | $39M |
| BRK-B | 0.23% | 0.29% | -0.05% | $1M |
| PANW | 0.39% | 0.43% | -0.05% | $2M |
| PCAR | 0.14% | 0.18% | -0.04% | $900K |
| FXY | 0.00% | 0.04% | -0.04% | $0 |
| PGR | 0.26% | 0.30% | -0.04% | $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 | 44 | $169M | 26.8% |
| Large Cap | 61 | $366M | 58.2% |
| Mid Cap | 7 | $35M | 5.6% |
| Small Cap | 8 | $41M | 6.6% |
| Micro Cap | 2 | $18M | 2.8% |
Portfolio Analytics
Avg Market Cap
$456.8B
Median Market Cap
$129.5B
Avg P/E
30.1
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
75
# ETFs / Funds
47
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.47% | 188,346 | $91M | $483.62 | -$7M | -592 | -0.3% | |
| 2 | SCHR | 12.65% | 3,173,904 | $80M | $25.08 | $6M | +250,341 | +8.6% | |
| 3 | BINC | 8.95% | 1,067,251 | $56M | $52.77 | $4M | +89,322 | +9.1% | |
| 4 | SCHF | 6.26% | 1,638,424 | $39M | $24.04 | $2M | +17,945 | +1.1% | |
| 5 | VGSH | 5.43% | 582,356 | $34M | $58.73 | $3M | +52,935 | +10.0% | |
| 6 | VTIP | 5.35% | 680,517 | $34M | $49.46 | $3M | +66,465 | +10.8% | |
| 7 | IWD | 5.08% | 151,978 | $32M | $210.34 | $2M | +5,453 | +3.7% | |
| 8 | SSUS | 2.85% | 367,796 | $18M | $48.75 | $409K | +5,096 | +1.4% | |
| 9 | SLDR | 2.53% | 316,846 | $16M | $50.29 | $2M | +33,284 | +11.7% | |
| 10 | AMZN | 2.37% | 64,530 | $15M | $230.82 | $728K | +7 | +0.0% | |
| 11 | IWF | 2.19% | 29,112 | $14M | $473.30 | $109K | -71 | -0.2% | |
| 12 | CLIP | 2.17% | 136,611 | $14M | $100.11 | $2M | +21,504 | +18.7% | |
| 13 | BILS | 2.11% | 134,156 | $13M | $99.22 | $3M | +25,970 | +24.0% | |
| 14 | SCHM | 1.97% | 412,211 | $12M | $30.07 | $600K | +14,255 | +3.6% | |
| 15 | DFAS | 1.93% | 174,422 | $12M | $69.67 | $562K | +5,126 | +3.0% | |
| 16 | CEF | 1.74% | 239,587 | $11M | $45.80 | $1M | -30,922 | -11.4% | |
| 17 | PSLV | 1.73% | 461,148 | $11M | $23.65 | $4M | -2,110 | -0.5% | |
| 18 | PHYS | 1.69% | 321,988 | $11M | $33.02 | $1M | +811 | +0.2% | |
| 19 | DISV | 1.52% | 251,923 | $10M | $38.00 | $608K | +724 | +0.3% | |
| 20 | AVXC | 1.51% | 148,846 | $9M | $63.77 | $652K | +1,344 | +0.9% | |
| 21 | AAPL | 1.34% | 31,010 | $8M | $271.86 | $597K | +245 | +0.8% | |
| 22 | COST | 0.94% | 6,872 | $6M | $862.34 | -$482K | -51 | -0.7% | |
| 23 | NVDA | 0.73% | 24,646 | $5M | $186.50 | $71K | +392 | +1.6% | |
| 24 | GOOG | 0.60% | 12,112 | $4M | $313.80 | $875K | +101 | +0.8% | |
| 25 | ADBE | 0.58% | 10,436 | $4M | $349.99 | -$28K | +2 | +0.0% | |
| 26 | ORCL | 0.53% | 16,993 | $3M | $194.91 | -$2M | -320 | -1.9% | |
| 27 | GOOGL | 0.51% | 10,328 | $3M | $313.00 | $664K | -238 | -2.2% | |
| 28 | SBUX | 0.44% | 33,110 | $3M | $84.21 | -$10K | +33 | +0.1% | |
| 29 | TSLA | 0.44% | 6,179 | $3M | $449.72 | -$827K | -1,929 | -23.8% | |
| 30 | PANW | 0.39% | 13,183 | $2M | $184.20 | -$154K | +499 | +3.9% | |
| 31 | AMAT | 0.36% | 8,861 | $2M | $257.00 | $456K | -34 | -0.4% | |
| 32 | HD | 0.31% | 5,688 | $2M | $344.12 | -$345K | +7 | +0.1% | |
| 33 | DE | 0.31% | 4,197 | $2M | $465.57 | $36K | +3 | +0.1% | |
| 34 | AMGN | 0.31% | 5,913 | $2M | $327.29 | $417K | +533 | +9.9% | |
| 35 | BA | 0.30% | 8,620 | $2M | $217.13 | -$17K | -132 | -1.5% | |
| 36 | FFIV | 0.29% | 7,122 | $2M | $255.26 | -$471K | +40 | +0.6% | |
| 37 | PGR | 0.26% | 7,298 | $2M | $227.72 | -$139K | +6 | +0.1% | |
| 38 | SFBC | 0.25% | 36,192 | $2M | $43.63 | $1M | +30,821 | +573.8% | |
| 39 | GLD | 0.25% | 3,904 | $2M | $396.31 | $154K | -15 | -0.4% | |
| 40 | V | 0.24% | 4,315 | $2M | $350.74 | $62K | +64 | +1.5% | |
| 41 | BRK-B | 0.23% | 2,941 | $1M | $502.65 | -$237K | -471 | -13.8% | |
| 42 | LLY | 0.22% | 1,316 | $1M | $1,075.03 | $368K | -56 | -4.1% | |
| 43 | NFLX | 0.22% | 15,047 | $1M | $93.76 | -$493K | +13,459 | +847.5% | |
| 44 | WMT | 0.21% | 11,727 | $1M | $111.41 | $122K | +230 | +2.0% | |
| 45 | CSCO | 0.20% | 16,067 | $1M | $77.03 | $146K | +111 | +0.7% | |
| 46 | META | 0.19% | 1,801 | $1M | $660.02 | -$66K | +92 | +5.4% | |
| 47 | XONA.DE | 0.17% | 8,797 | $1M | $120.34 | $74K | +66 | +0.8% | |
| 48 | AFRM | 0.17% | 14,000 | $1M | $74.43 | — | +14,000 | — | NEW |
| 49 | CVX | 0.15% | 6,269 | $955K | $152.40 | -$18K | +2 | +0.0% | |
| 50 | VEA | 0.15% | 15,167 | $947K | $62.47 | $281K | +4,046 | +36.4% | |
| 51 | PCAR | 0.14% | 8,214 | $900K | $109.51 | -$201K | -2,976 | -26.6% | |
| 52 | JNJ | 0.14% | 4,309 | $892K | $206.93 | $96K | +18 | +0.4% | |
| 53 | AVDV | 0.13% | 8,414 | $791K | $93.97 | $163K | +1,368 | +19.4% | |
| 54 | CI | 0.12% | 2,738 | $754K | $275.25 | -$38K | -10 | -0.4% | |
| 55 | QQQ | 0.11% | 1,159 | $712K | $614.31 | $16K | — | — | |
| 56 | EFA | 0.10% | 6,754 | $649K | $96.03 | $18K | — | — | |
| 57 | SPY | 0.10% | 935 | $637K | $681.63 | $82K | +102 | +12.2% | |
| 58 | BAC | 0.10% | 11,480 | $631K | $55.00 | $39K | — | — | |
| 59 | VTV | 0.10% | 3,305 | $631K | $191.01 | $86K | +384 | +13.2% | |
| 60 | INTC | 0.10% | 16,399 | $605K | $36.90 | $44K | -333 | -2.0% | |
| 61 | SCHA | 0.09% | 20,449 | $582K | $28.48 | $12K | +12 | +0.1% | |
| 62 | DIS | 0.09% | 4,990 | $568K | $113.77 | $17K | +181 | +3.8% | |
| 63 | PG | 0.09% | 3,952 | $566K | $143.32 | -$41K | -1 | -0.0% | |
| 64 | T | 0.08% | 21,356 | $530K | $24.84 | -$104K | -1,111 | -5.0% | |
| 65 | AVGO | 0.08% | 1,409 | $488K | $346.15 | $164K | +429 | +43.8% | |
| 66 | XCEM | 0.08% | 12,491 | $479K | $38.36 | $128K | +2,823 | +29.2% | |
| 67 | MCD | 0.08% | 1,551 | $474K | $305.63 | $15K | +39 | +2.6% | |
| 68 | CRM | 0.07% | 1,761 | $467K | $264.93 | $39K | -41 | -2.3% | |
| 69 | VTI | 0.07% | 1,355 | $454K | $335.27 | — | +1,355 | — | NEW |
| 70 | VUG | 0.07% | 923 | $450K | $487.86 | $8K | — | — | |
| 71 | TMO | 0.07% | 775 | $449K | $579.45 | $81K | +16 | +2.1% | |
| 72 | ABT | 0.07% | 3,525 | $442K | $125.29 | -$28K | +22 | +0.6% | |
| 73 | VO | 0.07% | 1,518 | $441K | $290.22 | $14K | +67 | +4.6% | |
| 74 | B | 0.07% | 10,114 | $440K | $43.55 | $83K | -800 | -7.3% | |
| 75 | NEM | 0.07% | 4,232 | $423K | $99.86 | $50K | -189 | -4.3% | |
| 76 | VB | 0.07% | 1,629 | $420K | $257.95 | $6K | — | — | |
| 77 | VZ | 0.06% | 9,623 | $392K | $40.73 | -$38K | -162 | -1.7% | |
| 78 | IBM | 0.06% | 1,314 | $389K | $296.21 | $5K | -47 | -3.5% | |
| 79 | PI | 0.06% | 2,189 | $381K | $174.01 | -$17K | -10 | -0.5% | |
| 80 | DHR | 0.06% | 1,659 | $380K | $228.92 | $52K | +5 | +0.3% | |
| 81 | GE | 0.06% | 1,230 | $379K | $308.03 | $13K | +13 | +1.1% | |
| 82 | IVE | 0.06% | 1,764 | $374K | $212.07 | $10K | — | — | |
| 83 | UPS | 0.06% | 3,724 | $369K | $99.19 | $47K | -140 | -3.6% | |
| 84 | JPM | 0.06% | 1,123 | $362K | $322.15 | $32K | +77 | +7.4% | |
| 85 | IJR | 0.06% | 2,961 | $356K | $120.18 | $53K | +410 | +16.1% | |
| 86 | SHOP | 0.05% | 2,133 | $343K | $160.97 | $38K | +80 | +3.9% | |
| 87 | SLV | 0.05% | 5,325 | $343K | $64.42 | $91K | -622 | -10.5% | |
| 88 | UAL | 0.05% | 3,066 | $343K | $111.82 | $48K | +8 | +0.3% | |
| 89 | UNP | 0.05% | 1,469 | $340K | $231.32 | $18K | +108 | +7.9% | |
| 90 | TMUS | 0.05% | 1,647 | $334K | $203.04 | -$58K | +9 | +0.6% | |
| 91 | WFC | 0.05% | 3,489 | $325K | $93.20 | $45K | +143 | +4.3% | |
| 92 | SCHD | 0.05% | 11,320 | $311K | $27.43 | $56K | +2,004 | +21.5% | |
| 93 | FDX | 0.05% | 1,066 | $308K | $288.86 | $58K | +7 | +0.7% | |
| 94 | IVV | 0.05% | 433 | $297K | $684.94 | $7K | — | — | |
| 95 | ABBV | 0.04% | 1,212 | $277K | $228.48 | $240 | +17 | +1.4% | |
| 96 | AOR | 0.04% | 4,131 | $269K | $65.00 | $17K | +219 | +5.6% | |
| 97 | PLTR | 0.04% | 1,469 | $261K | $177.75 | — | +1,469 | — | NEW |
| 98 | VT | 0.04% | 1,805 | $255K | $141.08 | $39K | +239 | +15.3% | |
| 99 | SRE | 0.04% | 2,873 | $254K | $88.29 | -$4K | +7 | +0.2% | |
| 100 | COKE | 0.04% | 1,621 | $248K | $153.29 | — | +1,621 | — | NEW |