Asset Manager
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Pacific Sage Partners, LLC
505 5TH AVENUE SOUTH SUITE 104, EDMONDS, WA 98020 • (206) 533-0500
Market Value
$635M
+0.7%
Holdings
124
New Purchases
4
Added To
53
Closed
4
Reduced
39
Top 10 Concentration
65.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 13.66% | 12.63% | +1.03% | $87M |
| BINC | 9.60% | 8.94% | +0.67% | $61M |
| VTIP | 5.91% | 5.34% | +0.57% | $37M |
| VGSH | 5.88% | 5.43% | +0.45% | $37M |
| BILS | 2.41% | 2.11% | +0.30% | $15M |
| SCHF | 6.53% | 6.25% | +0.28% | $41M |
| SLDR | 2.71% | 2.53% | +0.18% | $17M |
| IWD | 5.22% | 5.07% | +0.15% | $33M |
| PHYS | 1.83% | 1.69% | +0.14% | $12M |
| COST | 1.07% | 0.94% | +0.13% | $7M |
| AMAT | 0.47% | 0.36% | +0.11% | $3M |
| XOM | 0.27% | 0.17% | +0.10% | $2M |
| SCHM | 2.04% | 1.97% | +0.08% | $13M |
| CVX | 0.23% | 0.15% | +0.08% | $1M |
| NVDA | 0.80% | 0.73% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.01% | 14.45% | -3.44% | $70M |
| CEF | 1.47% | 1.74% | -0.27% | $9M |
| AMZN | 2.13% | 2.36% | -0.23% | $14M |
| ADBE | 0.40% | 0.58% | -0.18% | $3M |
| ORCL | 0.38% | 0.53% | -0.14% | $2M |
| IWF | 2.11% | 2.19% | -0.08% | $13M |
| AFRM | 0.10% | 0.17% | -0.07% | $632K |
| PANW | 0.33% | 0.39% | -0.05% | $2M |
| WFC | 0.00% | 0.05% | -0.05% | $0 |
| GOOGL | 0.47% | 0.51% | -0.04% | $3M |
| GOOG | 0.56% | 0.60% | -0.04% | $4M |
| COKE | 0.00% | 0.04% | -0.04% | $0 |
| HBAN | 0.00% | 0.04% | -0.04% | $0 |
| PGR | 0.23% | 0.26% | -0.04% | $1M |
| V | 0.21% | 0.24% | -0.03% | $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 | 46 | $145M | 22.8% |
| Large Cap | 63 | $393M | 61.9% |
| Mid Cap | 6 | $35M | 5.5% |
| Small Cap | 7 | $43M | 6.7% |
| Micro Cap | 2 | $19M | 3.0% |
Portfolio Analytics
Avg Market Cap
$450.3B
Median Market Cap
$138.3B
Avg P/E
35.6
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
80
# ETFs / Funds
44
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | 13.66% | 3,480,010 | $87M | $24.91 | $7M | +306,106 | +9.6% | |
| 2 | MSFT | 11.01% | 188,710 | $70M | $370.17 | -$21M | +364 | +0.2% | |
| 3 | BINC | 9.60% | 1,173,146 | $61M | $51.93 | $5M | +105,895 | +9.9% | |
| 4 | SCHF | 6.53% | 1,673,285 | $41M | $24.75 | $2M | +34,861 | +2.1% | |
| 5 | VTIP | 5.91% | 750,511 | $37M | $49.95 | $4M | +69,994 | +10.3% | |
| 6 | VGSH | 5.88% | 637,238 | $37M | $58.54 | $3M | +54,882 | +9.4% | |
| 7 | IWD | 5.22% | 155,015 | $33M | $213.67 | $1M | +3,037 | +2.0% | |
| 8 | SSUS | 2.87% | 389,686 | $18M | $46.69 | $263K | +21,890 | +6.0% | |
| 9 | SLDR | 2.71% | 344,074 | $17M | $50.02 | $1M | +27,228 | +8.6% | |
| 10 | BILS | 2.41% | 153,758 | $15M | $99.44 | $2M | +19,602 | +14.6% | |
| 11 | CLIP | 2.17% | 137,279 | $14M | $100.36 | $101K | +668 | +0.5% | |
| 12 | AMZN | 2.13% | 64,854 | $14M | $208.27 | -$1M | +324 | +0.5% | |
| 13 | IWF | 2.11% | 31,379 | $13M | $426.40 | -$399K | +2,267 | +7.8% | |
| 14 | SCHM | 2.04% | 418,915 | $13M | $30.96 | $574K | +6,704 | +1.6% | |
| 15 | DFAS | 1.99% | 177,577 | $13M | $71.13 | $479K | +3,155 | +1.8% | |
| 16 | PHYS | 1.83% | 327,776 | $12M | $35.44 | $984K | +5,788 | +1.8% | |
| 17 | PSLV | 1.75% | 456,104 | $11M | $24.39 | $218K | -5,044 | -1.1% | |
| 18 | AVXC | 1.57% | 147,423 | $10M | $67.63 | $478K | -1,423 | -1.0% | |
| 19 | DISV | 1.56% | 251,179 | $10M | $39.44 | $333K | -744 | -0.3% | |
| 20 | CEF | 1.47% | 195,907 | $9M | $47.72 | -$2M | -43,680 | -18.2% | |
| 21 | AAPL | 1.35% | 33,810 | $9M | $253.79 | $150K | +2,800 | +9.0% | |
| 22 | COST | 1.07% | 6,837 | $7M | $996.43 | $887K | -35 | -0.5% | |
| 23 | NVDA | 0.80% | 29,113 | $5M | $174.40 | $481K | +4,467 | +18.1% | |
| 24 | GOOG | 0.56% | 12,466 | $4M | $286.85 | -$225K | +354 | +2.9% | |
| 25 | AMAT | 0.47% | 8,790 | $3M | $341.80 | $727K | -71 | -0.8% | |
| 26 | GOOGL | 0.47% | 10,398 | $3M | $287.57 | -$243K | +70 | +0.7% | |
| 27 | SBUX | 0.46% | 32,625 | $3M | $89.59 | $135K | -485 | -1.5% | |
| 28 | TSLA | 0.43% | 7,288 | $3M | $371.75 | -$70K | +1,109 | +17.9% | |
| 29 | ADBE | 0.40% | 10,556 | $3M | $243.08 | -$1M | +120 | +1.1% | |
| 30 | ORCL | 0.38% | 16,441 | $2M | $147.11 | -$893K | -552 | -3.2% | |
| 31 | DE | 0.37% | 4,197 | $2M | $563.30 | $410K | — | — | |
| 32 | PANW | 0.33% | 13,200 | $2M | $160.32 | -$312K | +17 | +0.1% | |
| 33 | FFIV | 0.32% | 7,122 | $2M | $289.33 | $243K | — | — | |
| 34 | HD | 0.29% | 5,659 | $2M | $328.86 | -$96K | -29 | -0.5% | |
| 35 | AMGN | 0.29% | 5,269 | $2M | $351.87 | -$81K | -644 | -10.9% | |
| 36 | BA | 0.27% | 8,749 | $2M | $199.04 | -$130K | +129 | +1.5% | |
| 37 | XOM | 0.27% | 10,197 | $2M | $169.67 | $671K | +1,400 | +15.9% | |
| 38 | GLD | 0.27% | 3,916 | $2M | $430.29 | $138K | +12 | +0.3% | |
| 39 | BRK-B | 0.26% | 3,484 | $2M | $479.20 | $191K | +543 | +18.5% | |
| 40 | SFBC | 0.25% | 36,191 | $2M | $43.71 | $3K | -1 | — | |
| 41 | CVX | 0.23% | 6,980 | $1M | $206.91 | $489K | +711 | +11.3% | |
| 42 | WMT | 0.23% | 11,619 | $1M | $124.28 | $137K | -108 | -0.9% | |
| 43 | PGR | 0.23% | 7,272 | $1M | $198.24 | -$220K | -26 | -0.4% | |
| 44 | NFLX | 0.22% | 14,790 | $1M | $96.15 | $11K | -257 | -1.7% | |
| 45 | LLY | 0.22% | 1,524 | $1M | $919.77 | -$13K | +208 | +15.8% | |
| 46 | V | 0.21% | 4,316 | $1M | $302.26 | -$209K | +1 | +0.0% | |
| 47 | CSCO | 0.20% | 16,185 | $1M | $77.59 | $18K | +118 | +0.7% | |
| 48 | JNJ | 0.17% | 4,461 | $1M | $244.45 | $199K | +152 | +3.5% | |
| 49 | META | 0.16% | 1,784 | $1M | $572.24 | -$168K | -17 | -0.9% | |
| 50 | VEA | 0.15% | 14,963 | $959K | $64.08 | $11K | -204 | -1.4% | |
| 51 | PCAR | 0.15% | 8,215 | $949K | $115.50 | $49K | +1 | +0.0% | |
| 52 | AVDV | 0.13% | 8,430 | $842K | $99.86 | $51K | +16 | +0.2% | |
| 53 | CI | 0.12% | 2,738 | $730K | $266.79 | -$23K | — | — | |
| 54 | INTC | 0.11% | 16,512 | $729K | $44.13 | $124K | +113 | +0.7% | |
| 55 | VTV | 0.11% | 3,419 | $671K | $196.22 | $40K | +114 | +3.5% | |
| 56 | QQQ | 0.11% | 1,159 | $669K | $577.18 | -$43K | — | — | |
| 57 | EFA | 0.10% | 6,754 | $656K | $97.13 | $7K | — | — | |
| 58 | BAC | 0.10% | 12,980 | $633K | $48.75 | $1K | +1,500 | +13.1% | |
| 59 | AFRM | 0.10% | 13,800 | $632K | $45.82 | -$410K | -200 | -1.4% | |
| 60 | SPY | 0.10% | 943 | $613K | $650.12 | -$24K | +8 | +0.9% | |
| 61 | SCHA | 0.09% | 20,125 | $585K | $29.08 | $3K | -324 | -1.6% | |
| 62 | JPM | 0.09% | 1,965 | $578K | $294.16 | $216K | +842 | +75.0% | |
| 63 | PG | 0.09% | 3,902 | $564K | $144.44 | -$3K | -50 | -1.3% | |
| 64 | TT | 0.09% | 1,345 | $561K | $416.74 | $37K | — | — | |
| 65 | T | 0.09% | 18,963 | $550K | $28.99 | $19K | -2,393 | -11.2% | |
| 66 | XCEM | 0.08% | 12,836 | $524K | $40.81 | $45K | +345 | +2.8% | |
| 67 | OKE | 0.08% | 5,658 | $511K | $90.39 | $303K | +2,817 | +99.2% | |
| 68 | VZ | 0.08% | 9,834 | $494K | $50.20 | $102K | +211 | +2.2% | |
| 69 | VTI | 0.08% | 1,495 | $480K | $320.81 | $25K | +140 | +10.3% | |
| 70 | MCD | 0.08% | 1,542 | $479K | $310.81 | $5K | -9 | -0.6% | |
| 71 | DIS | 0.07% | 4,840 | $466K | $96.38 | -$101K | -150 | -3.0% | |
| 72 | AVGO | 0.07% | 1,382 | $428K | $309.51 | -$60K | -27 | -1.9% | |
| 73 | VO | 0.07% | 1,437 | $413K | $287.18 | -$28K | -81 | -5.3% | |
| 74 | VB | 0.06% | 1,548 | $405K | $261.92 | -$15K | -81 | -5.0% | |
| 75 | HON | 0.06% | 1,718 | $388K | $226.06 | $49K | -24 | -1.4% | |
| 76 | TMO | 0.06% | 775 | $381K | $491.53 | -$68K | — | — | |
| 77 | FDX | 0.06% | 1,066 | $380K | $356.18 | $72K | — | — | |
| 78 | IJR | 0.06% | 2,984 | $371K | $124.31 | $15K | +23 | +0.8% | |
| 79 | B | 0.06% | 9,014 | $368K | $40.79 | -$73K | -1,100 | -10.9% | |
| 80 | SLV | 0.06% | 5,325 | $363K | $68.14 | $20K | — | — | |
| 81 | ABT | 0.06% | 3,486 | $358K | $102.67 | -$84K | -39 | -1.1% | |
| 82 | SCHD | 0.05% | 11,320 | $347K | $30.68 | $37K | — | — | |
| 83 | TMUS | 0.05% | 1,647 | $346K | $210.03 | $12K | — | — | |
| 84 | CRM | 0.05% | 1,800 | $336K | $186.69 | -$131K | +39 | +2.2% | |
| 85 | NEM | 0.05% | 3,033 | $328K | $108.24 | -$94K | -1,199 | -28.3% | |
| 86 | AOR | 0.05% | 4,917 | $316K | $64.34 | $48K | +786 | +19.0% | |
| 87 | IBM | 0.05% | 1,302 | $316K | $242.39 | -$74K | -12 | -0.9% | |
| 88 | DHR | 0.05% | 1,659 | $315K | $189.60 | -$65K | — | — | |
| 89 | UPS | 0.05% | 3,191 | $314K | $98.38 | -$55K | -533 | -14.3% | |
| 90 | VUG | 0.05% | 712 | $311K | $436.79 | -$139K | -211 | -22.9% | |
| 91 | IVE | 0.05% | 1,472 | $311K | $211.15 | -$63K | -292 | -16.6% | |
| 92 | UNP | 0.05% | 1,243 | $302K | $242.62 | -$38K | -226 | -15.4% | |
| 93 | IVV | 0.04% | 433 | $283K | $653.21 | -$14K | — | — | |
| 94 | SRE | 0.04% | 2,907 | $282K | $97.17 | $29K | +34 | +1.2% | |
| 95 | UAL | 0.04% | 3,066 | $282K | $92.07 | -$61K | — | — | |
| 96 | GLW | 0.04% | 1,946 | $265K | $135.94 | — | +1,946 | — | NEW |
| 97 | BMY | 0.04% | 4,299 | $261K | $60.65 | $54K | +470 | +12.3% | |
| 98 | GE | 0.04% | 917 | $260K | $283.77 | -$119K | -313 | -25.4% | |
| 99 | ABBV | 0.04% | 1,178 | $256K | $217.48 | -$21K | -34 | -2.8% | |
| 100 | SHOP | 0.04% | 2,133 | $253K | $118.62 | -$90K | — | — |