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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
+2.66%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.2M
(+4.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.08%
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
|
+$6.27M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$982K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.71M |
| 2 |
Microsoft
MSFT
|
+$962K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$303K |
| 4 |
CVS Health
CVS
|
+$224K |
| 5 |
PepsiCo
PEP
|
+$203K |
Sector Composition
| 1 | Technology | 26.67% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.92M | 0.48% |
10,524
+55
| +0.5% | +$9.27K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $1.84M | 0.45% |
10,006
-5
| -0% | -$851 |
|
28
PACCAR
PCAR
$65.2B
| $1.8M | 0.45% |
17,441
+8
| +0% | +$882 |
|
29
Deere & Co
DE
$158B
| $1.71M | 0.42% |
4,579
+5
| +0.1% | +$1.95K |
|
30
Amgen
AMGN
$192B
| $1.67M | 0.41% |
5,333
+8
| +0.2% | +$2.35K |
|
31
Boeing
BA
$171B
| $1.51M | 0.37% |
8,307
+25
| +0.3% | +$4.46K |
|
32
Progressive
PGR
$132B
| $1.5M | 0.37% |
7,206
+6
| +0.1% | +$1.26K |
|
33
Chevron
CVX
$362B
| $1.35M | 0.33% |
8,616
-265
| -3% | -$42.3K |
|
34
Tesla
TSLA
$1.49T
| $1.32M | 0.33% |
6,658
-16
| -0.2% | -$2.8K |
|
35
Eli Lilly
LLY
$1.03T
| $1.26M | 0.31% |
1,397
+6
| +0.4% | +$4.8K |
|
36
F5
FFIV
$24.3B
| $1.25M | 0.31% |
7,265
+1
| +0% | +$175 |
|
37
Visa
V
$677B
| $1.21M | 0.3% |
4,627
+9
| +0.2% | +$2.47K |
|
38
ExxonMobil
XOM
$601B
| $1.19M | 0.3% |
10,365
+469
| +5% | +$54.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.17M | 0.29% |
2,887
+38
| +1% | +$15.5K |
|
40
Meta Platforms (Facebook)
META
$1.68T
| $1.05M | 0.26% |
2,087
+6
| +0.3% | +$2.92K |
|
41
Cigna
CI
$80.2B
| $917K | 0.23% |
2,772
+7
| +0.3% | +$2.41K |
|
42
Cisco
CSCO
$462B
| $853K | 0.21% |
17,952
+165
| +0.9% | +$7.83K |
|
43
SPDR Gold Trust
GLD
$131B
| $844K | 0.21% |
3,925
| – | – |
|
44
Walmart Inc
WMT
$905B
| $762K | 0.19% |
11,253
+106
| +1% | +$6.67K |
|
45
Procter & Gamble
PG
$340B
| $637K | 0.16% |
3,865
+31
| +0.8% | +$5.07K |
|
|
46
Schwab U.S Small- Cap ETF
SCHA
$23B
| $617K | 0.15% |
26,002
-240,836
| -90% | -$5.71M |
|
47
Johnson & Johnson
JNJ
$611B
| $607K | 0.15% |
4,152
+30
| +0.7% | +$4.46K |
|
48
iShares S&P 500 Value ETF
IVE
$48.5B
| $606K | 0.15% |
3,330
| – | – |
|
49
Intel
INTC
$542B
| $569K | 0.14% |
18,361
+416
| +2% | +$13.6K |
|
50
Invesco QQQ Trust
QQQ
$482B
| $567K | 0.14% |
1,184
| – | – |
|
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