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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
+5.91%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$21.2M
(+5.8%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
99
New
5
Increased
28
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$553K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$382K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$342K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$315K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$286B
| $1.8M | 0.47% |
12,660
| – | – |
|
27
Boeing
BA
$172B
| $1.6M | 0.41% |
8,282
-42
| -0.5% | -$8.63K |
|
28
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.58M | 0.41% |
10,469
+40
| +0.4% | +$5.72K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.34T
| $1.52M | 0.39% |
10,011
-239
| -2% | -$34.5K |
|
30
Amgen
AMGN
$192B
| $1.51M | 0.39% |
5,325
-158
| -3% | -$46.2K |
|
31
Progressive
PGR
$132B
| $1.49M | 0.39% |
7,200
| – | – |
|
32
Chevron
CVX
$362B
| $1.4M | 0.36% |
8,881
-55
| -0.6% | -$8.3K |
|
33
F5
FFIV
$24.1B
| $1.38M | 0.36% |
7,264
| – | – |
|
34
NVIDIA
NVDA
$5.14T
| $1.37M | 0.35% |
15,150
+1,680
| +12% | +$122K |
|
35
Visa
V
$678B
| $1.29M | 0.33% |
4,618
-41
| -0.9% | -$11.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.2M | 0.31% |
2,849
-42
| -1% | -$16.5K |
|
37
Tesla
TSLA
$1.49T
| $1.17M | 0.3% |
6,674
-177
| -3% | -$34.6K |
|
38
ExxonMobil
XOM
$601B
| $1.15M | 0.3% |
9,896
+13
| +0.1% | +$1.36K |
|
39
Eli Lilly
LLY
$1.03T
| $1.08M | 0.28% |
1,391
-100
| -7% | -$71.2K |
|
40
Meta Platforms (Facebook)
META
$1.67T
| $1.01M | 0.26% |
2,081
-147
| -7% | -$65.6K |
|
41
Cigna
CI
$79.6B
| $1M | 0.26% |
2,765
| – | – |
|
42
Cisco
CSCO
$460B
| $888K | 0.23% |
17,787
-78
| -0.4% | -$3.89K |
|
43
SPDR Gold Trust
GLD
$131B
| $807K | 0.21% |
3,925
| – | – |
|
44
Intel
INTC
$547B
| $793K | 0.21% |
17,945
+79
| +0.4% | +$3.52K |
|
|
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $714K | 0.18% |
29,612
-14,146
| -32% | -$342K |
|
46
Walmart Inc
WMT
$905B
| $671K | 0.17% |
11,147
+2
| +0% | +$114 |
|
47
Johnson & Johnson
JNJ
$608B
| $652K | 0.17% |
4,122
| – | – |
|
48
Procter & Gamble
PG
$341B
| $622K | 0.16% |
3,834
-49
| -1% | -$7.68K |
|
49
iShares S&P 500 Value ETF
IVE
$48.5B
| $622K | 0.16% |
3,330
+1,147
| +53% | +$204K |
|
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $534K | 0.14% |
5,182
| – | – |
|
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