PSP
Pacific Sage Partners Portfolio holdings
AUM
$635M
1-Year Est. Return
15.8%
This Fund
S&P 500
1 Year Est. Return
+15.8%
AUM
$635M
AUM Growth
+$4.27M
(+0.68%)
Holding
124
Top Buys
| 1 | +$7.67M | |
| 2 | +$5.58M | |
| 3 | +$3.48M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.22M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.95M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$325K | |
| 3 | +$248K | |
| 4 |
Huntington Bancshares
HBAN
|
+$232K |
| 5 |
Amgen
AMGN
|
+$230K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Staples | 1.43% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.73T
| $2.99M | 0.47% |
10,398
+70
|
|
||
27
Starbucks
SBUX
$115B
| $2.92M | 0.46% |
32,625
-485
|
|
||
28
Tesla
TSLA
$1.66T
| $2.71M | 0.43% |
7,288
+1,109
|
|
||
29
Adobe
ADBE
$97.6B
| $2.57M | 0.4% |
10,556
+120
|
|
||
30
Oracle
ORCL
$586B
| $2.42M | 0.38% |
16,441
-552
|
|
||
31
Deere & Co
DE
$146B
| $2.36M | 0.37% |
4,197
|
|
||
32
Palo Alto Networks
PANW
$209B
| $2.12M | 0.33% |
13,200
+17
|
|
||
33
F5
FFIV
$21.6B
| $2.06M | 0.32% |
7,122
|
|
||
34
Home Depot
HD
$320B
| $1.86M | 0.29% |
5,659
-29
|
|
||
|
35
Amgen
AMGN
$182B
| $1.85M | 0.29% |
5,269
-644
|
|
||
36
Boeing
BA
$180B
| $1.74M | 0.27% |
8,749
+129
|
|
||
37
Exxon Mobil
XOM
$609B
| $1.73M | 0.27% |
10,197
+1,400
|
|
||
38
SPDR Gold Trust
GLD
$152B
| $1.69M | 0.27% |
3,916
+12
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.67M | 0.26% |
3,484
+543
|
|
||
|
SFBC
40
Sound Financial Bancorp
SFBC
$103M
| $1.58M | 0.25% |
36,191
-1
|
|
||
41
Chevron
CVX
$365B
| $1.44M | 0.23% |
6,980
+711
|
|
||
42
Walmart Inc
WMT
$948B
| $1.44M | 0.23% |
11,619
-108
|
|
||
43
Progressive
PGR
$113B
| $1.44M | 0.23% |
7,272
-26
|
|
||
44
Netflix
NFLX
$364B
| $1.42M | 0.22% |
14,790
-257
|
|
||
45
Eli Lilly
LLY
$1T
| $1.4M | 0.22% |
1,524
+208
|
|
||
46
Visa
V
$618B
| $1.3M | 0.21% |
4,316
+1
|
|
||
47
Cisco
CSCO
$468B
| $1.26M | 0.2% |
16,185
+118
|
|
||
48
Johnson & Johnson
JNJ
$556B
| $1.09M | 0.17% |
4,461
+152
|
|
||
49
Meta Platforms (Facebook)
META
$1.61T
| $1.02M | 0.16% |
1,784
-17
|
|
||
50
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $959K | 0.15% |
14,963
-204
|
|