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PSP
Pacific Sage Partners Portfolio holdings
AUM
$635M
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$9.68M
(+3.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
93
New
6
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.52M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$657K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$519K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$447K |
Top Sells
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.23M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
Impinj
PI
|
+$226K |
| 5 |
F5
FFIV
|
+$224K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Industrials | 2.2% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$65.2B
| $1.35M | 0.43% |
18,431
+146
| +0.8% | +$10.4K |
|
27
Palo Alto Networks
PANW
$286B
| $1.26M | 0.41% |
12,660
| – | – |
|
28
Applied Materials
AMAT
$475B
| $1.24M | 0.4% |
10,123
-199
| -2% | -$22.9K |
|
29
ExxonMobil
XOM
$601B
| $1.13M | 0.36% |
10,264
+12
| +0.1% | +$1.33K |
|
30
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.08M | 0.35% |
10,429
-160
| -2% | -$15.3K |
|
|
31
Alphabet (Google) Class C
GOOG
$4.34T
| $1.07M | 0.34% |
10,256
-84
| -0.8% | -$8.11K |
|
32
Visa
V
$678B
| $1.04M | 0.33% |
4,615
+1
| +0% | +$223 |
|
33
Progressive
PGR
$132B
| $1.03M | 0.33% |
7,200
-370
| -5% | -$51K |
|
34
Cisco
CSCO
$460B
| $963K | 0.31% |
18,416
-500
| -3% | -$24.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $894K | 0.29% |
2,895
-222
| -7% | -$68.4K |
|
36
SPDR Gold Trust
GLD
$131B
| $719K | 0.23% |
3,925
| – | – |
|
37
Cigna
CI
$79.6B
| $712K | 0.23% |
2,787
| – | – |
|
38
Johnson & Johnson
JNJ
$608B
| $640K | 0.21% |
4,128
-234
| -5% | -$37.8K |
|
39
Intel
INTC
$547B
| $581K | 0.19% |
17,787
+147
| +0.8% | +$4.17K |
|
40
Procter & Gamble
PG
$341B
| $570K | 0.18% |
3,832
+1
| +0% | +$143 |
|
41
Walmart Inc
WMT
$905B
| $567K | 0.18% |
11,529
-60
| -0.5% | -$2.85K |
|
42
Eli Lilly
LLY
$1.03T
| $539K | 0.17% |
1,569
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.67T
| $472K | 0.15% |
2,225
-149
| -6% | -$25.4K |
|
44
Tesla
TSLA
$1.49T
| $469K | 0.15% |
2,259
+3
| +0.1% | +$523 |
|
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $439K | 0.14% |
+5,182
| New | +$447K |
|
46
Thermo Fisher Scientific
TMO
$199B
| $433K | 0.14% |
751
-69
| -8% | -$38.9K |
|
47
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $427K | 0.14% |
6,089
| – | – |
|
48
Walt Disney
DIS
$167B
| $424K | 0.14% |
4,231
-136
| -3% | -$13.7K |
|
49
AT&T
T
$148B
| $416K | 0.13% |
21,603
+8
| +0% | +$153 |
|
50
Danaher
DHR
$141B
| $412K | 0.13% |
1,842
| – | – |
|
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