We are live on ! Find out more
PSP

Pacific Sage Partners Portfolio holdings

AUM $705M Turnover 13.53%
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.2M
Cap. Flow
+$8.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.68%
Holding
104
New
6
Increased
64
Reduced
14
Closed
2
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$6.27M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$982K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$962K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$303K
4
CVS icon
CVS Health
CVS
+$224K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.92%
2 Technology 26.67%
3 Consumer Discretionary 4.54%
4 Consumer Staples 1.73%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$1.92M 0.48%
10,524
+55
+0.5% +$9.27K
2022 Q4
6 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 0.45%
10,006
-5
-0% -$851
2022 Q4
6 quarters
PCAR icon
28
PACCAR
PCAR
$58.5B
$1.8M 0.45%
17,441
+8
+0% +$882
2022 Q4
6 quarters
DE icon
29
Deere & Co
DE
$175B
$1.71M 0.42%
4,579
+5
+0.1% +$1.95K
2022 Q4
6 quarters
AMGN icon
30
Amgen
AMGN
$235B
$1.67M 0.41%
5,333
+8
+0.2% +$2.35K
2022 Q4
6 quarters
BA icon
31
Boeing
BA
$150B
$1.51M 0.37%
8,307
+25
+0.3% +$4.46K
2022 Q4
6 quarters
PGR icon
32
Progressive
PGR
$125B
$1.5M 0.37%
7,206
+6
+0.1% +$1.26K
2022 Q4
6 quarters
CVX icon
33
Chevron
CVX
$437B
$1.35M 0.33%
8,616
-265
-3% -$42.3K
2022 Q4
6 quarters
TSLA icon
34
Tesla
TSLA
$1.44T
$1.32M 0.33%
6,658
-16
-0.2% -$2.8K
2022 Q4
6 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$1.26M 0.31%
1,397
+6
+0.4% +$4.8K
2022 Q4
6 quarters
FFIV icon
36
F5
FFIV
$26B
$1.25M 0.31%
7,265
+1
+0% +$175
2022 Q4
6 quarters
V icon
37
Visa
V
$756B
$1.21M 0.3%
4,627
+9
+0.2% +$2.47K
2022 Q4
6 quarters
XOM icon
38
ExxonMobil
XOM
$728B
$1.19M 0.3%
10,365
+469
+5% +$54.6K
2022 Q4
6 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.29%
2,887
+38
+1% +$15.5K
2022 Q4
6 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$1.05M 0.26%
2,087
+6
+0.3% +$2.92K
2022 Q4
6 quarters
CI icon
41
Cigna
CI
$79.7B
$917K 0.23%
2,772
+7
+0.3% +$2.41K
2022 Q4
6 quarters
CSCO icon
42
Cisco
CSCO
$433B
$853K 0.21%
17,952
+165
+0.9% +$7.83K
2022 Q4
6 quarters
GLD icon
43
SPDR Gold Trust
GLD
$141B
$844K 0.21%
3,925
– –
2022 Q4
6 quarters
WMT icon
44
Walmart Inc
WMT
$942B
$762K 0.19%
11,253
+106
+1% +$6.67K
2022 Q4
6 quarters
PG icon
45
Procter & Gamble
PG
$366B
$637K 0.16%
3,865
+31
+0.8% +$5.07K
2022 Q4
6 quarters
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$617K 0.15%
26,002
-240,836
-90% -$5.71M
2022 Q4
6 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$607K 0.15%
4,152
+30
+0.7% +$4.46K
2022 Q4
6 quarters
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.1B
$606K 0.15%
3,330
– –
2023 Q2
4 quarters
INTC icon
49
Intel
INTC
$495B
$569K 0.14%
18,361
+416
+2% +$13.6K
2022 Q4
6 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$567K 0.14%
1,184
– –
2022 Q4
6 quarters
1
2
3 4 5

Similar funds

VIS
Vega Investment Solutions Paris, France $705M AUM
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Pacific Sage Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Sage Partners held 104 positions worth $403M, up 4.5% from $386M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Sage Partners's Q2 2024 filing shows 6 new, 64 increased, 14 reduced and 2 closed positions. Its largest new stake was U.S. Small Cap Portfolio ETF Class Shares: 104,186 shares worth $6.26M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Sage Partners's largest Q2 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 104,186 shares worth $6.26M.
  • Pacific Sage Partners added most to iShares Russell 1000 Value ETF in Q2 2024, an estimated $1.76M increase.
  • Pacific Sage Partners's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.71M.
  • Pacific Sage Partners fully exited CVS Health in Q2 2024, selling an estimated $224K.
  • Pacific Sage Partners's ten largest holdings make up 73% of its $403M portfolio in Q2 2024.
  • Pacific Sage Partners opened 6 new positions and closed 2 in Q2 2024.
  • Pacific Sage Partners's portfolio value rose 4.5% quarter-over-quarter to $403M.

Based on Pacific Sage Partners's 13F filing for Q2 2024, filed 2 Aug 2024.