PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
1-Year Return
13.52%
This Quarter Return
+6.44%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$26.9M
(+8.7%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.86%
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
|
$6.63M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.19M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.04M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.11M |
| 5 |
Tesla
TSLA
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$5.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$2.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$714K |
Sector Composition
| 1 | Technology | 25.9% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $1.46M | 0.43% |
10,122
-1
| -0% | -$145 |
|
27
Chevron
CVX
$321B
| $1.4M | 0.41% |
8,879
+1
| +0% | +$157 |
|
28
Amgen
AMGN
$151B
| $1.28M | 0.38% |
5,782
+1
| +0% | +$222 |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.25M | 0.37% |
10,429
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $1.24M | 0.37% |
10,256
| – | – |
|
31
F5
FFIV
$18B
| $1.11M | 0.33% |
7,601
-1,755
| -19% | -$257K |
|
32
Visa
V
$682B
| $1.1M | 0.32% |
4,616
+1
| +0% | +$237 |
|
33
Exxon Mobil
XOM
$480B
| $1.06M | 0.31% |
9,858
-406
| -4% | -$43.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $986K | 0.29% |
2,891
-4
| -0.1% | -$1.36K |
|
35
Progressive
PGR
$146B
| $953K | 0.28% |
7,200
| – | – |
|
36
Cisco
CSCO
$270B
| $948K | 0.28% |
18,316
-100
| -0.5% | -$5.17K |
|
37
Cigna
CI
$80.8B
| $782K | 0.23% |
2,787
| – | – |
|
38
Eli Lilly
LLY
$667B
| $746K | 0.22% |
1,591
+22
| +1% | +$10.3K |
|
39
SPDR Gold Trust
GLD
$111B
| $700K | 0.21% |
3,925
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $682K | 0.2% |
4,120
-8
| -0.2% | -$1.32K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $639K | 0.19% |
2,225
| – | – |
|
42
Walmart
WMT
$806B
| $604K | 0.18% |
11,538
+9
| +0.1% | +$471 |
|
43
Intel
INTC
$106B
| $595K | 0.18% |
17,787
| – | – |
|
44
Procter & Gamble
PG
$373B
| $582K | 0.17% |
3,832
| – | – |
|
45
NVIDIA
NVDA
$4.16T
| $575K | 0.17% |
13,600
+340
| +3% | +$14.4K |
|
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $459K | 0.14% |
5,182
| – | – |
|
47
Invesco QQQ Trust
QQQ
$366B
| $433K | 0.13% |
1,172
-1
| -0.1% | -$369 |
|
48
Vanguard Value ETF
VTV
$143B
| $420K | 0.12% |
2,958
+1
| +0% | +$142 |
|
49
Honeywell
HON
$136B
| $410K | 0.12% |
1,978
+4
| +0.2% | +$830 |
|
50
Vanguard Mid-Cap ETF
VO
$87.1B
| $407K | 0.12% |
1,848
| – | – |
|