PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.36M
3
+$3.76M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$2.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

1
+$18.2M
2
+$7.82M
3
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
MSFT icon
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 Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$140B
$2.6M 0.52%
12,684
+18
TSLA icon
27
Tesla
TSLA
$1.45T
$2.57M 0.51%
8,090
+195
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.04T
$2.14M 0.43%
12,091
-32
DE icon
29
Deere & Co
DE
$121B
$2.13M 0.42%
4,194
FFIV icon
30
F5
FFIV
$19B
$2.08M 0.41%
7,082
-183
HD icon
31
Home Depot
HD
$387B
$2.08M 0.41%
5,679
+2
NFLX icon
32
Netflix
NFLX
$511B
$2M 0.4%
1,494
+7
PGR icon
33
Progressive
PGR
$133B
$1.95M 0.39%
7,292
+26
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$1.89M 0.38%
10,724
+17
BA icon
35
Boeing
BA
$162B
$1.83M 0.36%
8,757
-79
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.33%
3,426
+14
AMAT icon
37
Applied Materials
AMAT
$181B
$1.63M 0.32%
8,897
+30
V icon
38
Visa
V
$671B
$1.51M 0.3%
4,252
-377
AMGN icon
39
Amgen
AMGN
$160B
$1.47M 0.29%
5,247
-64
PCAR icon
40
PACCAR
PCAR
$49.9B
$1.33M 0.26%
14,031
-131
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$1.28M 0.25%
1,739
-8
GLD icon
42
SPDR Gold Trust
GLD
$135B
$1.19M 0.24%
3,919
CSCO icon
43
Cisco
CSCO
$275B
$1.16M 0.23%
16,746
+156
WMT icon
44
Walmart
WMT
$869B
$1.12M 0.22%
11,497
+65
LLY icon
45
Eli Lilly
LLY
$741B
$1.07M 0.21%
1,374
-23
XOM icon
46
Exxon Mobil
XOM
$476B
$940K 0.19%
8,718
-1,106
CI icon
47
Cigna
CI
$80.6B
$917K 0.18%
2,773
CVX icon
48
Chevron
CVX
$306B
$897K 0.18%
6,265
-968
JNJ icon
49
Johnson & Johnson
JNJ
$460B
$654K 0.13%
4,284
+50
T icon
50
AT&T
T
$186B
$652K 0.13%
22,532
+7
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