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PSP
Pacific Sage Partners Portfolio holdings
AUM
$635M
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$4.27M
(+0.68%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
124
New
4
Increased
53
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.23M |
| 2 |
Wells Fargo
WFC
|
+$325K |
| 3 |
Coca-Cola Consolidated
COKE
|
+$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
$4.3T
| $2.99M | 0.47% |
10,398
+70
| +0.7% | +$22K |
|
27
Starbucks
SBUX
$122B
| $2.92M | 0.46% |
32,625
-485
| -1% | -$45.9K |
|
28
Tesla
TSLA
$1.48T
| $2.71M | 0.43% |
7,288
+1,109
| +18% | +$457K |
|
29
Adobe
ADBE
$91.7B
| $2.57M | 0.4% |
10,556
+120
| +1% | +$33.2K |
|
30
Oracle
ORCL
$379B
| $2.42M | 0.38% |
16,441
-552
| -3% | -$89.7K |
|
31
Deere & Co
DE
$158B
| $2.36M | 0.37% |
4,197
| – | – |
|
32
Palo Alto Networks
PANW
$269B
| $2.12M | 0.33% |
13,200
+17
| +0.1% | +$2.86K |
|
33
F5
FFIV
$23.7B
| $2.06M | 0.32% |
7,122
| – | – |
|
34
Home Depot
HD
$336B
| $1.86M | 0.29% |
5,659
-29
| -0.5% | -$10.6K |
|
|
35
Amgen
AMGN
$195B
| $1.85M | 0.29% |
5,269
-644
| -11% | -$230K |
|
36
Boeing
BA
$170B
| $1.74M | 0.27% |
8,749
+129
| +1% | +$29.4K |
|
37
ExxonMobil
XOM
$599B
| $1.73M | 0.27% |
10,197
+1,400
| +16% | +$204K |
|
38
SPDR Gold Trust
GLD
$129B
| $1.69M | 0.27% |
3,916
+12
| +0.3% | +$5.37K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 0.26% |
3,484
+543
| +18% | +$267K |
|
|
SFBC
40
Sound Financial Bancorp
SFBC
$110M
| $1.58M | 0.25% |
36,191
-1
| -0% | -$43 |
|
41
Chevron
CVX
$363B
| $1.44M | 0.23% |
6,980
+711
| +11% | +$130K |
|
42
Walmart Inc
WMT
$913B
| $1.44M | 0.23% |
11,619
-108
| -0.9% | -$13.3K |
|
43
Progressive
PGR
$137B
| $1.44M | 0.23% |
7,272
-26
| -0.4% | -$5.37K |
|
44
Netflix
NFLX
$311B
| $1.42M | 0.22% |
14,790
-257
| -2% | -$22.6K |
|
45
Eli Lilly
LLY
$1.05T
| $1.4M | 0.22% |
1,524
+208
| +16% | +$211K |
|
46
Visa
V
$680B
| $1.3M | 0.21% |
4,316
+1
| +0% | +$322 |
|
47
Cisco
CSCO
$470B
| $1.26M | 0.2% |
16,185
+118
| +0.7% | +$9.24K |
|
48
Johnson & Johnson
JNJ
$621B
| $1.09M | 0.17% |
4,461
+152
| +4% | +$35.4K |
|
49
Meta Platforms (Facebook)
META
$1.67T
| $1.02M | 0.16% |
1,784
-17
| -0.9% | -$10.9K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $959K | 0.15% |
14,963
-204
| -1% | -$13.5K |
|
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