PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+2.66%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
104
New
6
Increased
64
Reduced
14
Closed
2
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$6.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.02M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$304K |
| 4 |
CVS Health
CVS
|
$224K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Consumer Staples | 1.73% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.48% |
10,524
+55
| +0.5% | +$10K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.45% |
10,006
-5
| -0% | -$917 |
|
28
PACCAR
PCAR
$50.5B
| $1.8M | 0.45% |
17,441
+8
| +0% | +$824 |
|
29
Deere & Co
DE
$127B
| $1.71M | 0.42% |
4,579
+5
| +0.1% | +$1.87K |
|
30
Amgen
AMGN
$153B
| $1.67M | 0.41% |
5,333
+8
| +0.2% | +$2.5K |
|
31
Boeing
BA
$176B
| $1.51M | 0.37% |
8,307
+25
| +0.3% | +$4.55K |
|
32
Progressive
PGR
$145B
| $1.5M | 0.37% |
7,206
+6
| +0.1% | +$1.25K |
|
33
Chevron
CVX
$318B
| $1.35M | 0.33% |
8,616
-265
| -3% | -$41.5K |
|
34
Tesla
TSLA
$1.08T
| $1.32M | 0.33% |
6,658
-16
| -0.2% | -$3.17K |
|
35
Eli Lilly
LLY
$661B
| $1.26M | 0.31% |
1,397
+6
| +0.4% | +$5.43K |
|
36
F5
FFIV
$17.8B
| $1.25M | 0.31% |
7,265
+1
| +0% | +$172 |
|
37
Visa
V
$681B
| $1.21M | 0.3% |
4,627
+9
| +0.2% | +$2.36K |
|
38
Exxon Mobil
XOM
$477B
| $1.19M | 0.3% |
10,365
+469
| +5% | +$54K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.29% |
2,887
+38
| +1% | +$15.5K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.26% |
2,087
+6
| +0.3% | +$3.03K |
|
41
Cigna
CI
$80.2B
| $917K | 0.23% |
2,772
+7
| +0.3% | +$2.31K |
|
42
Cisco
CSCO
$268B
| $853K | 0.21% |
17,952
+165
| +0.9% | +$7.84K |
|
43
SPDR Gold Trust
GLD
$111B
| $844K | 0.21% |
3,925
| – | – |
|
44
Walmart
WMT
$793B
| $762K | 0.19% |
11,253
+106
| +1% | +$7.18K |
|
45
Procter & Gamble
PG
$370B
| $637K | 0.16% |
3,865
+31
| +0.8% | +$5.11K |
|
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $617K | 0.15% |
13,001
-120,418
| -90% | -$5.71M |
|
47
Johnson & Johnson
JNJ
$429B
| $607K | 0.15% |
4,152
+30
| +0.7% | +$4.39K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $606K | 0.15% |
3,330
| – | – |
|
49
Intel
INTC
$105B
| $569K | 0.14% |
18,361
+416
| +2% | +$12.9K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $567K | 0.14% |
1,184
| – | – |
|