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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
+3.71%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$16.7M
Cap. Flow
+$4.03M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.99%
Holding
109
New
7
Increased
36
Reduced
36
Closed
6
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
2
NFLX icon
Netflix
NFLX
+$779K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$750K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$699K
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$449K

Top Sells

Rank Stock Value
1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$672K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$606K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$514K
4
ETN icon
Eaton
ETN
+$270K
5
MU icon
Micron Technology
MU
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.06%
2 Technology 25.16%
3 Consumer Discretionary 4.74%
4 Consumer Staples 1.86%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGR icon
26
Progressive
PGR
$127B
$1.83M 0.44%
7,206
– –
2022 Q4
7 quarters
TSLA icon
27
Tesla
TSLA
$1.4T
$1.78M 0.42%
6,813
+155
+2% +$35.3K
2022 Q4
7 quarters
PCAR icon
28
PACCAR
PCAR
$58.3B
$1.78M 0.42%
18,017
+576
+3% +$56.3K
2022 Q4
7 quarters
DE icon
29
Deere & Co
DE
$173B
$1.75M 0.42%
4,194
-385
-8% -$145K
2022 Q4
7 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$1.75M 0.42%
10,525
+1
+0% +$168
2022 Q4
7 quarters
AMGN icon
31
Amgen
AMGN
$234B
$1.72M 0.41%
5,334
+1
+0% +$327
2022 Q4
7 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.12T
$1.67M 0.4%
10,007
+1
+0% +$169
2022 Q4
7 quarters
FFIV icon
33
F5
FFIV
$25B
$1.6M 0.38%
7,265
– –
2022 Q4
7 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.29M 0.31%
2,804
-83
-3% -$36.7K
2022 Q4
7 quarters
V icon
35
Visa
V
$756B
$1.27M 0.3%
4,628
+1
+0% +$270
2022 Q4
7 quarters
BA icon
36
Boeing
BA
$150B
$1.26M 0.3%
8,302
-5
-0.1% -$857
2022 Q4
7 quarters
LLY icon
37
Eli Lilly
LLY
$1.12T
$1.24M 0.29%
1,397
– –
2022 Q4
7 quarters
CVX icon
38
Chevron
CVX
$441B
$1.22M 0.29%
8,316
-300
-3% -$44.7K
2022 Q4
7 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.81T
$1.17M 0.28%
2,052
-35
-2% -$18K
2022 Q4
7 quarters
XOM icon
40
ExxonMobil
XOM
$736B
$1.16M 0.28%
9,906
-459
-4% -$53K
2022 Q4
7 quarters
CI icon
41
Cigna
CI
$79.9B
$961K 0.23%
2,773
+1
+0% +$344
2022 Q4
7 quarters
GLD icon
42
SPDR Gold Trust
GLD
$141B
$958K 0.23%
3,940
+15
+0.4% +$3.44K
2022 Q4
7 quarters
CSCO icon
43
Cisco
CSCO
$423B
$955K 0.23%
17,953
+1
+0% +$49
2022 Q4
7 quarters
WMT icon
44
Walmart Inc
WMT
$943B
$909K 0.22%
11,255
+2
+0% +$147
2022 Q4
7 quarters
NFLX icon
45
Netflix
NFLX
$294B
$826K 0.2%
+11,650
New +$779K
2024 Q3
0 quarters
PG icon
46
Procter & Gamble
PG
$370B
$667K 0.16%
3,849
-16
-0.4% -$2.72K
2022 Q4
7 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$616B
$657K 0.16%
4,053
-99
-2% -$15.8K
2022 Q4
7 quarters
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$628K 0.15%
24,392
-1,610
-6% -$40K
2022 Q4
7 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$475B
$578K 0.14%
1,185
+1
+0.1% +$473
2022 Q4
7 quarters
TT icon
50
Trane Technologies
TT
$101B
$526K 0.13%
1,354
– –
2022 Q4
7 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 Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Sage Partners held 109 positions worth $420M, up 4.1% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Sage Partners's Q3 2024 filing shows 7 new, 36 increased, 36 reduced and 6 closed positions. Its largest new stake was Netflix: 11,650 shares worth $826K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Sage Partners's largest Q3 2024 buy was Netflix: 11,650 shares worth $826K.
  • Pacific Sage Partners added most to Schwab International Equity ETF in Q3 2024, an estimated $1.43M increase.
  • Pacific Sage Partners's biggest Q3 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $672K.
  • Pacific Sage Partners fully exited iShares S&P 500 Value ETF in Q3 2024, selling an estimated $606K.
  • Pacific Sage Partners's ten largest holdings make up 72% of its $420M portfolio in Q3 2024.
  • Pacific Sage Partners opened 7 new positions and closed 6 in Q3 2024.
  • Pacific Sage Partners's portfolio value rose 4.1% quarter-over-quarter to $420M.

Based on Pacific Sage Partners's 13F filing for Q3 2024, filed 28 Oct 2024.