PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+11.37%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
117
New
7
Increased
50
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 2 |
iShares MBS ETF
MBB
|
$7.82M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.32M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.6M | 0.52% | 12,684 +18 | +0.1% | +$3.68K |
|
27
Tesla
TSLA
$1.08T
| $2.57M | 0.51% | 8,090 +195 | +2% | +$61.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.43% | 12,091 -32 | -0.3% | -$5.68K |
|
29
Deere & Co
DE
$130B
| $2.13M | 0.42% | 4,194 | – | – |
|
30
F5
FFIV
$18B
| $2.08M | 0.41% | 7,082 -183 | -3% | -$53.9K |
|
31
Home Depot
HD
$405B
| $2.08M | 0.41% | 5,679 +2 | +0% | +$733 |
|
32
Netflix
NFLX
$513B
| $2M | 0.4% | 1,494 +7 | +0.5% | +$9.37K |
|
33
Progressive
PGR
$145B
| $1.95M | 0.39% | 7,292 +26 | +0.4% | +$6.94K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.38% | 10,724 +17 | +0.2% | +$3K |
|
35
Boeing
BA
$177B
| $1.83M | 0.36% | 8,757 -79 | -0.9% | -$16.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.33% | 3,426 +14 | +0.4% | +$6.8K |
|
37
Applied Materials
AMAT
$128B
| $1.63M | 0.32% | 8,897 +30 | +0.3% | +$5.49K |
|
38
Visa
V
$683B
| $1.51M | 0.3% | 4,252 -377 | -8% | -$134K |
|
39
Amgen
AMGN
$155B
| $1.47M | 0.29% | 5,247 -64 | -1% | -$17.9K |
|
40
PACCAR
PCAR
$52.5B
| $1.33M | 0.26% | 14,031 -131 | -0.9% | -$12.5K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.25% | 1,739 -8 | -0.5% | -$5.9K |
|
42
SPDR Gold Trust
GLD
$106B
| $1.19M | 0.24% | 3,919 | – | – |
|
43
Cisco
CSCO
$274B
| $1.16M | 0.23% | 16,746 +156 | +0.9% | +$10.8K |
|
44
Walmart
WMT
$774B
| $1.12M | 0.22% | 11,497 +65 | +0.6% | +$6.36K |
|
45
Eli Lilly
LLY
$657B
| $1.07M | 0.21% | 1,374 -23 | -2% | -$17.9K |
|
46
Exxon Mobil
XOM
$487B
| $940K | 0.19% | 8,718 -1,106 | -11% | -$119K |
|
47
Cigna
CI
$80.3B
| $917K | 0.18% | 2,773 | – | – |
|
48
Chevron
CVX
$324B
| $897K | 0.18% | 6,265 -968 | -13% | -$139K |
|
49
Johnson & Johnson
JNJ
$427B
| $654K | 0.13% | 4,284 +50 | +1% | +$7.64K |
|
50
AT&T
T
$209B
| $652K | 0.13% | 22,532 +7 | +0% | +$203 |
|