PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+8.04%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
93
New
6
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.18M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
$668K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$523K |
| 5 |
PACCAR
PCAR
|
$457K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.23M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.18M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Impinj
PI
|
$240K |
| 5 |
F5
FFIV
|
$227K |
Sector Composition
| 1 | Technology | 24.51% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PACCAR
PCAR
$52.5B
| $1.35M | 0.43% | 18,431 +6,241 | +51% | +$457K |
|
27
Palo Alto Networks
PANW
$127B
| $1.26M | 0.41% | 6,330 | – | – |
|
28
Applied Materials
AMAT
$128B
| $1.24M | 0.4% | 10,123 -199 | -2% | -$24.4K |
|
29
Exxon Mobil
XOM
$487B
| $1.13M | 0.36% | 10,264 +12 | +0.1% | +$1.32K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.35% | 10,429 -160 | -2% | -$16.6K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.34% | 10,256 -84 | -0.8% | -$8.74K |
|
32
Visa
V
$683B
| $1.04M | 0.33% | 4,615 +1 | +0% | +$225 |
|
33
Progressive
PGR
$145B
| $1.03M | 0.33% | 7,200 -370 | -5% | -$52.9K |
|
34
Cisco
CSCO
$274B
| $963K | 0.31% | 18,416 -500 | -3% | -$26.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.29% | 2,895 -222 | -7% | -$68.5K |
|
36
SPDR Gold Trust
GLD
$107B
| $719K | 0.23% | 3,925 | – | – |
|
37
Cigna
CI
$80.3B
| $712K | 0.23% | 2,787 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $640K | 0.21% | 4,128 -234 | -5% | -$36.3K |
|
39
Intel
INTC
$107B
| $581K | 0.19% | 17,787 +147 | +0.8% | +$4.8K |
|
40
Procter & Gamble
PG
$368B
| $570K | 0.18% | 3,832 +1 | +0% | +$149 |
|
41
Walmart
WMT
$774B
| $567K | 0.18% | 3,843 -20 | -0.5% | -$2.95K |
|
42
Eli Lilly
LLY
$657B
| $539K | 0.17% | 1,569 | – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $472K | 0.15% | 2,225 -149 | -6% | -$31.6K |
|
44
Tesla
TSLA
$1.08T
| $469K | 0.15% | 2,259 +3 | +0.1% | +$622 |
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $439K | 0.14% | +5,182 | New | +$439K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $433K | 0.14% | 751 -69 | -8% | -$39.8K |
|
47
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $427K | 0.14% | 6,089 | – | – |
|
48
Walt Disney
DIS
$213B
| $424K | 0.14% | 4,231 -136 | -3% | -$13.6K |
|
49
AT&T
T
$209B
| $416K | 0.13% | 21,603 +8 | +0% | +$154 |
|
50
Danaher
DHR
$147B
| $412K | 0.13% | 1,633 | – | – |
|