PSP
Pacific Sage Partners Portfolio holdings
AUM
$630M
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$630M
AUM Growth
+$33.1M
(+5.5%)
Holding
124
Top Buys
| 1 | +$6.3M | |
| 2 | +$4.74M | |
| 3 | +$3.32M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.11M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.58M |
Top Sells
| 1 | +$1.25M | |
| 2 | +$855K | |
| 3 | +$305K | |
| 4 |
Microsoft
MSFT
|
+$297K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$244K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Communication Services | 1.88% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$418B
| $3.31M | 0.53% |
16,993
-320
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.23M | 0.51% |
10,328
-238
|
|
||
28
Starbucks
SBUX
$112B
| $2.79M | 0.44% |
33,110
+33
|
|
||
29
Tesla
TSLA
$1.51T
| $2.78M | 0.44% |
6,179
-1,929
|
|
||
30
Palo Alto Networks
PANW
$122B
| $2.43M | 0.39% |
13,183
+499
|
|
||
31
Applied Materials
AMAT
$295B
| $2.28M | 0.36% |
8,861
-34
|
|
||
32
Home Depot
HD
$379B
| $1.96M | 0.31% |
5,688
+7
|
|
||
33
Deere & Co
DE
$171B
| $1.95M | 0.31% |
4,197
+3
|
|
||
34
Amgen
AMGN
$209B
| $1.94M | 0.31% |
5,913
+533
|
|
||
35
Boeing
BA
$179B
| $1.87M | 0.3% |
8,620
-132
|
|
||
36
F5
FFIV
$15.3B
| $1.82M | 0.29% |
7,122
+40
|
|
||
37
Progressive
PGR
$125B
| $1.66M | 0.26% |
7,298
+6
|
|
||
38
Sound Financial Bancorp
SFBC
$101M
| $1.58M | 0.25% |
36,192
+30,821
|
|
||
39
SPDR Gold Trust
GLD
$183B
| $1.55M | 0.25% |
3,904
-15
|
|
||
40
Visa
V
$616B
| $1.51M | 0.24% |
4,315
+64
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.23% |
2,941
-471
|
|
||
42
Eli Lilly
LLY
$992B
| $1.41M | 0.22% |
1,316
-56
|
|
||
43
Netflix
NFLX
$406B
| $1.41M | 0.22% |
15,047
-833
|
|
||
44
Walmart Inc
WMT
$1.02T
| $1.31M | 0.21% |
11,727
+230
|
|
||
45
Cisco
CSCO
$314B
| $1.24M | 0.2% |
16,067
+111
|
|
||
46
Meta Platforms (Facebook)
META
$1.64T
| $1.19M | 0.19% |
1,801
+92
|
|
||
47
Exxon Mobil
XOM
$635B
| $1.06M | 0.17% |
8,797
+66
|
|
||
48
Affirm
AFRM
$15.6B
| $1.04M | 0.17% |
+14,000
|
|
||
49
Chevron
CVX
$370B
| $955K | 0.15% |
6,269
+2
|
|
||
50
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $947K | 0.15% |
15,167
+4,046
|
|