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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
+10.04%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$32.6M
(+9.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
98
New
13
Increased
30
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$63.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.97M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$4.59M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$336K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$64.9B
| $1.72M | 0.47% |
17,655
-355
| -2% | -$31.9K |
|
27
Tesla
TSLA
$1.49T
| $1.7M | 0.47% |
6,851
+48
| +0.7% | +$11.4K |
|
28
Amgen
AMGN
$193B
| $1.58M | 0.43% |
5,483
| – | – |
|
29
Applied Materials
AMAT
$476B
| $1.56M | 0.43% |
9,644
-478
| -5% | -$70.2K |
|
30
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.46M | 0.4% |
10,429
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$4.34T
| $1.44M | 0.4% |
10,250
-10
| -0.1% | -$1.36K |
|
32
Chevron
CVX
$361B
| $1.33M | 0.37% |
8,936
+57
| +0.6% | +$8.62K |
|
33
F5
FFIV
$24.1B
| $1.3M | 0.36% |
7,264
| – | – |
|
34
Visa
V
$680B
| $1.21M | 0.33% |
4,659
+43
| +0.9% | +$10.6K |
|
35
Progressive
PGR
$132B
| $1.15M | 0.31% |
7,200
| – | – |
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.06M | 0.29% |
43,758
-2,653,976
| -98% | -$63.7M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.03M | 0.28% |
2,891
| – | – |
|
38
ExxonMobil
XOM
$599B
| $988K | 0.27% |
9,883
+14
| +0.1% | +$1.47K |
|
39
Cisco
CSCO
$462B
| $903K | 0.25% |
17,865
-452
| -2% | -$23.1K |
|
40
Intel
INTC
$540B
| $898K | 0.25% |
17,866
+79
| +0.4% | +$3.21K |
|
41
Eli Lilly
LLY
$1.03T
| $869K | 0.24% |
1,491
-100
| -6% | -$58.4K |
|
42
Cigna
CI
$79.5B
| $828K | 0.23% |
2,765
-22
| -0.8% | -$6.43K |
|
43
Meta Platforms (Facebook)
META
$1.68T
| $789K | 0.22% |
2,228
+23
| +1% | +$7.49K |
|
44
SPDR Gold Trust
GLD
$131B
| $750K | 0.21% |
3,925
| – | – |
|
45
NVIDIA
NVDA
$5.11T
| $667K | 0.18% |
13,470
-2,480
| -16% | -$115K |
|
46
Johnson & Johnson
JNJ
$610B
| $646K | 0.18% |
4,122
+1
| +0% | +$153 |
|
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $613K | 0.17% |
5,229
-354,985
| -99% | -$40.5M |
|
48
Walmart Inc
WMT
$911B
| $586K | 0.16% |
11,145
-396
| -3% | -$21K |
|
49
Procter & Gamble
PG
$341B
| $569K | 0.16% |
3,883
+50
| +1% | +$7.41K |
|
|
ROVR
50
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $553K | 0.15% |
+50,834
| New | +$430K |
|
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