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PSP
Pacific Sage Partners Portfolio holdings
AUM
$705M
Turnover
13.53%
1-Year Est. Return
12.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$50.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.73% |
| 2 | Technology | 21.69% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$389B
| $1.46M | 0.48% |
+17,813
| New | +$1.35M |
2022 Q4
0 quarters
|
|
27
PACCAR
PCAR
$58.3B
| $1.21M | 0.4% |
+18,285
| New | +$1.19M |
2022 Q4
0 quarters
|
|
28
ExxonMobil
XOM
$736B
| $1.13M | 0.38% |
+10,252
| New | +$1.1M |
2022 Q4
0 quarters
|
|
29
Applied Materials
AMAT
$325B
| $1.01M | 0.33% |
+10,322
| New | +$990K |
2022 Q4
0 quarters
|
|
30
Progressive
PGR
$127B
| $982K | 0.33% |
+7,570
| New | +$959K |
2022 Q4
0 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| $963K | 0.32% |
+3,117
| New | +$926K |
2022 Q4
0 quarters
|
|
32
Visa
V
$756B
| $959K | 0.32% |
+4,614
| New | +$930K |
2022 Q4
0 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.17T
| $934K | 0.31% |
+10,589
| New | +$1.01M |
2022 Q4
0 quarters
|
|
34
Cigna
CI
$79.9B
| $923K | 0.31% |
+2,787
| New | +$882K |
2022 Q4
0 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.12T
| $917K | 0.3% |
+10,340
| New | +$987K |
2022 Q4
0 quarters
|
|
36
Cisco
CSCO
$423B
| $901K | 0.3% |
+18,916
| New | +$861K |
2022 Q4
0 quarters
|
|
37
Palo Alto Networks
PANW
$280B
| $883K | 0.29% |
+12,660
| New | +$1.02M |
2022 Q4
0 quarters
|
|
38
Johnson & Johnson
JNJ
$616B
| $771K | 0.26% |
+4,362
| New | +$753K |
2022 Q4
0 quarters
|
|
39
SPDR Gold Trust
GLD
$141B
| $666K | 0.22% |
+3,925
| New | +$632K |
2022 Q4
0 quarters
|
|
40
Procter & Gamble
PG
$370B
| $581K | 0.19% |
+3,831
| New | +$537K |
2022 Q4
0 quarters
|
|
41
Eli Lilly
LLY
$1.12T
| $574K | 0.19% |
+1,569
| New | +$556K |
2022 Q4
0 quarters
|
|
42
Walmart Inc
WMT
$943B
| $548K | 0.18% |
+11,589
| New | +$550K |
2022 Q4
0 quarters
|
|
43
Intel
INTC
$475B
| $466K | 0.15% |
+17,640
| New | +$490K |
2022 Q4
0 quarters
|
|
44
Thermo Fisher Scientific
TMO
$255B
| $452K | 0.15% |
+820
| New | +$435K |
2022 Q4
0 quarters
|
|
45
Impinj
PI
$5.36B
| $451K | 0.15% |
+4,134
| New | +$435K |
2022 Q4
0 quarters
|
|
46
Danaher
DHR
$161B
| $433K | 0.14% |
+1,842
| New | +$427K |
2022 Q4
0 quarters
|
|
47
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $433K | 0.14% |
+6,089
| New | +$403K |
2022 Q4
0 quarters
|
|
48
Verizon
VZ
$186B
| $432K | 0.14% |
+10,957
| New | +$413K |
2022 Q4
0 quarters
|
|
49
Honeywell
HON
$67B
| $422K | 0.14% |
+2,090
| New | +$399K |
2022 Q4
0 quarters
|
|
50
Vanguard Morningstar Value ETF
VTV
$191B
| $415K | 0.14% |
+2,957
| New | +$407K |
2022 Q4
0 quarters
|
|
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Pacific Sage Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Pacific Sage Partners, which disclosed 87 positions worth $301M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 2,689,920 shares worth $64.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Consumer Discretionary.
- Pacific Sage Partners's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 2,689,920 shares worth $64.9M.
- Pacific Sage Partners's ten largest holdings make up 76% of its $301M portfolio in Q4 2022.
- Pacific Sage Partners disclosed 87 positions in Q4 2022, its first 13F filing on record.
Based on Pacific Sage Partners's 13F filing for Q4 2022, filed 31 Jan 2023.