PSP
Pacific Sage Partners Portfolio holdings
AUM
$597M
1-Year Est. Return
14.91%
1 Year Est. Return
+14.91%
AUM
$597M
AUM Growth
+$93.8M
(+19%)
Holding
120
Top Buys
| 1 | +$52.1M | |
| 2 | +$8.84M | |
| 3 | +$7.44M | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.79M |
| 5 |
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
|
+$3.47M |
Top Sells
| 1 | +$8.81M | |
| 2 | +$3.44M | |
| 3 | +$2.24M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
| 5 |
Microsoft
MSFT
|
+$782K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.46T
| $3.61M | 0.6% |
8,108
+18
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.02T
| $2.93M | 0.49% |
12,011
-80
|
|
||
28
Starbucks
SBUX
$103B
| $2.8M | 0.47% |
33,077
-2,423
|
|
||
29
Palo Alto Networks
PANW
$132B
| $2.58M | 0.43% |
12,684
|
|
||
|
30
Alphabet (Google) Class A
GOOGL
$4.01T
| $2.57M | 0.43% |
10,566
-158
|
|
||
31
Home Depot
HD
$377B
| $2.3M | 0.38% |
5,681
+2
|
|
||
32
F5
FFIV
$15.6B
| $2.29M | 0.38% |
7,082
|
|
||
33
Deere & Co
DE
$136B
| $1.92M | 0.32% |
4,194
|
|
||
34
Netflix
NFLX
$387B
| $1.9M | 0.32% |
15,880
+940
|
|
||
35
Boeing
BA
$190B
| $1.89M | 0.32% |
8,752
-5
|
|
||
36
Applied Materials
AMAT
$238B
| $1.82M | 0.3% |
8,895
-2
|
|
||
37
Progressive
PGR
$120B
| $1.8M | 0.3% |
7,292
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.72M | 0.29% |
3,412
-14
|
|
||
39
Amgen
AMGN
$174B
| $1.52M | 0.25% |
5,380
+133
|
|
||
40
Visa
V
$634B
| $1.45M | 0.24% |
4,251
-1
|
|
||
41
SPDR Gold Trust
GLD
$159B
| $1.39M | 0.23% |
3,919
|
|
||
42
Meta Platforms (Facebook)
META
$1.58T
| $1.26M | 0.21% |
1,709
-30
|
|
||
43
Walmart Inc
WMT
$960B
| $1.18M | 0.2% |
11,497
|
|
||
44
PACCAR
PCAR
$62.9B
| $1.1M | 0.18% |
11,190
-2,841
|
|
||
45
Cisco
CSCO
$295B
| $1.09M | 0.18% |
15,956
-790
|
|
||
46
Eli Lilly
LLY
$967B
| $1.05M | 0.18% |
1,372
-2
|
|
||
47
Exxon Mobil
XOM
$537B
| $984K | 0.16% |
8,731
+13
|
|
||
48
Chevron
CVX
$330B
| $973K | 0.16% |
6,267
+2
|
|
||
49
Johnson & Johnson
JNJ
$518B
| $796K | 0.13% |
4,291
+7
|
|
||
50
Cigna
CI
$72.7B
| $792K | 0.13% |
2,748
-25
|
|