PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+10.04%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
98
New
13
Increased
30
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.97M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$4.59M |
| 5 |
Boeing
BA
|
$388K |
Sector Composition
| 1 | Technology | 25.83% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $1.72M | 0.47% |
17,655
-355
| -2% | -$34.7K |
|
27
Tesla
TSLA
$1.08T
| $1.7M | 0.47% |
6,851
+48
| +0.7% | +$11.9K |
|
28
Amgen
AMGN
$153B
| $1.58M | 0.43% |
5,483
| – | – |
|
29
Applied Materials
AMAT
$124B
| $1.56M | 0.43% |
9,644
-478
| -5% | -$77.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.4% |
10,429
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.4% |
10,250
-10
| -0.1% | -$1.41K |
|
32
Chevron
CVX
$318B
| $1.33M | 0.37% |
8,936
+57
| +0.6% | +$8.5K |
|
33
F5
FFIV
$17.8B
| $1.3M | 0.36% |
7,264
| – | – |
|
34
Visa
V
$681B
| $1.21M | 0.33% |
4,659
+43
| +0.9% | +$11.2K |
|
35
Progressive
PGR
$145B
| $1.15M | 0.31% |
7,200
| – | – |
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.06M | 0.29% |
21,879
-1,326,988
| -98% | -$64.3M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.28% |
2,891
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $988K | 0.27% |
9,883
+14
| +0.1% | +$1.4K |
|
39
Cisco
CSCO
$268B
| $903K | 0.25% |
17,865
-452
| -2% | -$22.8K |
|
40
Intel
INTC
$105B
| $898K | 0.25% |
17,866
+79
| +0.4% | +$3.97K |
|
41
Eli Lilly
LLY
$661B
| $869K | 0.24% |
1,491
-100
| -6% | -$58.3K |
|
42
Cigna
CI
$80.2B
| $828K | 0.23% |
2,765
-22
| -0.8% | -$6.59K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $789K | 0.22% |
2,228
+23
| +1% | +$8.14K |
|
44
SPDR Gold Trust
GLD
$111B
| $750K | 0.21% |
3,925
| – | – |
|
45
NVIDIA
NVDA
$4.15T
| $667K | 0.18% |
1,347
-248
| -16% | -$123K |
|
46
Johnson & Johnson
JNJ
$429B
| $646K | 0.18% |
4,122
+1
| +0% | +$157 |
|
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $613K | 0.17% |
5,229
-354,985
| -99% | -$41.6M |
|
48
Walmart
WMT
$793B
| $586K | 0.16% |
3,715
-132
| -3% | -$20.8K |
|
49
Procter & Gamble
PG
$370B
| $569K | 0.16% |
3,883
+50
| +1% | +$7.33K |
|
|
ROVR
50
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $553K | 0.15% |
+50,834
| New | +$553K |
|