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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
-2.99%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$5.41M
(-1.6%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
93
New
3
Increased
25
Reduced
15
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$6.39M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.97M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$4.86M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.36M |
| 5 |
Amazon
AMZN
|
+$1.46M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.73M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$370K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Industrials | 2% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$65.2B
| $1.53M | 0.46% |
18,010
-423
| -2% | -$36K |
|
27
Chevron
CVX
$362B
| $1.5M | 0.45% |
8,879
| – | – |
|
28
Palo Alto Networks
PANW
$288B
| $1.48M | 0.45% |
12,660
| – | – |
|
29
Amgen
AMGN
$192B
| $1.47M | 0.44% |
5,483
-299
| -5% | -$74.6K |
|
30
Applied Materials
AMAT
$473B
| $1.4M | 0.42% |
10,122
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.36M | 0.41% |
10,429
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $1.35M | 0.41% |
10,260
+4
| +0% | +$520 |
|
33
F5
FFIV
$24.3B
| $1.17M | 0.35% |
7,264
-337
| -4% | -$52.7K |
|
34
ExxonMobil
XOM
$601B
| $1.16M | 0.35% |
9,869
+11
| +0.1% | +$1.21K |
|
35
Visa
V
$677B
| $1.06M | 0.32% |
4,616
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.01M | 0.3% |
2,891
| – | – |
|
37
Progressive
PGR
$132B
| $1M | 0.3% |
7,200
| – | – |
|
38
Cisco
CSCO
$462B
| $985K | 0.3% |
18,317
+1
| +0% | +$54 |
|
39
Eli Lilly
LLY
$1.03T
| $855K | 0.26% |
1,591
| – | – |
|
40
Cigna
CI
$80.2B
| $797K | 0.24% |
2,787
| – | – |
|
41
NVIDIA
NVDA
$5.13T
| $694K | 0.21% |
15,950
+2,350
| +17% | +$105K |
|
42
SPDR Gold Trust
GLD
$131B
| $673K | 0.2% |
3,925
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.68T
| $662K | 0.2% |
2,205
-20
| -0.9% | -$6.03K |
|
44
Johnson & Johnson
JNJ
$611B
| $642K | 0.19% |
4,121
+1
| +0% | +$165 |
|
45
Intel
INTC
$542B
| $632K | 0.19% |
17,787
| – | – |
|
46
Walmart Inc
WMT
$905B
| $615K | 0.19% |
11,541
+3
| +0% | +$160 |
|
47
Procter & Gamble
PG
$340B
| $559K | 0.17% |
3,833
+1
| +0% | +$153 |
|
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $438K | 0.13% |
5,182
| – | – |
|
49
Invesco QQQ Trust
QQQ
$482B
| $420K | 0.13% |
1,172
| – | – |
|
50
Comcast
CMCSA
$82.8B
| $417K | 0.13% |
9,412
+7
| +0.1% | +$313 |
|
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