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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
+6.44%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$26.9M
(+8.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
97
New
9
Increased
29
Reduced
20
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.74M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$4.92M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.98M |
| 5 |
Tesla
TSLA
|
+$909K |
Top Sells
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$5.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$2.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.26M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$721K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$473B
| $1.46M | 0.43% |
10,122
-1
| -0% | -$125 |
|
27
Chevron
CVX
$362B
| $1.4M | 0.41% |
8,879
+1
| +0% | +$160 |
|
28
Amgen
AMGN
$192B
| $1.28M | 0.38% |
5,782
+1
| +0% | +$232 |
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.25M | 0.37% |
10,429
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $1.24M | 0.37% |
10,256
| – | – |
|
31
F5
FFIV
$24.3B
| $1.11M | 0.33% |
7,601
-1,755
| -19% | -$250K |
|
32
Visa
V
$677B
| $1.1M | 0.32% |
4,616
+1
| +0% | +$229 |
|
33
ExxonMobil
XOM
$601B
| $1.06M | 0.31% |
9,858
-406
| -4% | -$44.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $986K | 0.29% |
2,891
-4
| -0.1% | -$1.3K |
|
35
Progressive
PGR
$132B
| $953K | 0.28% |
7,200
| – | – |
|
36
Cisco
CSCO
$462B
| $948K | 0.28% |
18,316
-100
| -0.5% | -$4.92K |
|
37
Cigna
CI
$80.2B
| $782K | 0.23% |
2,787
| – | – |
|
38
Eli Lilly
LLY
$1.03T
| $746K | 0.22% |
1,591
+22
| +1% | +$9.23K |
|
39
SPDR Gold Trust
GLD
$131B
| $700K | 0.21% |
3,925
| – | – |
|
40
Johnson & Johnson
JNJ
$611B
| $682K | 0.2% |
4,120
-8
| -0.2% | -$1.29K |
|
41
Meta Platforms (Facebook)
META
$1.68T
| $639K | 0.19% |
2,225
| – | – |
|
42
Walmart Inc
WMT
$905B
| $604K | 0.18% |
11,538
+9
| +0.1% | +$454 |
|
43
Intel
INTC
$542B
| $595K | 0.18% |
17,787
| – | – |
|
44
Procter & Gamble
PG
$340B
| $582K | 0.17% |
3,832
| – | – |
|
45
NVIDIA
NVDA
$5.13T
| $575K | 0.17% |
13,600
+340
| +3% | +$11.3K |
|
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $459K | 0.14% |
5,182
| – | – |
|
47
Invesco QQQ Trust
QQQ
$482B
| $433K | 0.13% |
1,172
-1
| -0.1% | -$337 |
|
48
Vanguard Value ETF
VTV
$187B
| $420K | 0.12% |
2,958
+1
| +0% | +$139 |
|
49
Honeywell
HON
$70.6B
| $410K | 0.12% |
2,099
+5
| +0.2% | +$929 |
|
50
Vanguard Mid-Cap ETF
VO
$106B
| $407K | 0.12% |
7,392
| – | – |
|
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