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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
+3.71%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$16.7M
(+4.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
109
New
7
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.43M |
| 2 |
Netflix
NFLX
|
+$779K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$750K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$699K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$449K |
Top Sells
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$672K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$606K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$514K |
| 4 |
Eaton
ETN
|
+$270K |
| 5 |
Micron Technology
MU
|
+$233K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Consumer Staples | 1.86% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$132B
| $1.83M | 0.44% |
7,206
| – | – |
|
27
Tesla
TSLA
$1.49T
| $1.78M | 0.42% |
6,813
+155
| +2% | +$35.3K |
|
28
PACCAR
PCAR
$65.2B
| $1.78M | 0.42% |
18,017
+576
| +3% | +$56.3K |
|
29
Deere & Co
DE
$158B
| $1.75M | 0.42% |
4,194
-385
| -8% | -$145K |
|
30
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.75M | 0.42% |
10,525
+1
| +0% | +$168 |
|
31
Amgen
AMGN
$192B
| $1.72M | 0.41% |
5,334
+1
| +0% | +$327 |
|
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $1.67M | 0.4% |
10,007
+1
| +0% | +$169 |
|
33
F5
FFIV
$24.3B
| $1.6M | 0.38% |
7,265
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.29M | 0.31% |
2,804
-83
| -3% | -$36.7K |
|
35
Visa
V
$677B
| $1.27M | 0.3% |
4,628
+1
| +0% | +$270 |
|
36
Boeing
BA
$171B
| $1.26M | 0.3% |
8,302
-5
| -0.1% | -$857 |
|
37
Eli Lilly
LLY
$1.03T
| $1.24M | 0.29% |
1,397
| – | – |
|
38
Chevron
CVX
$362B
| $1.22M | 0.29% |
8,316
-300
| -3% | -$44.7K |
|
39
Meta Platforms (Facebook)
META
$1.68T
| $1.17M | 0.28% |
2,052
-35
| -2% | -$18K |
|
40
ExxonMobil
XOM
$601B
| $1.16M | 0.28% |
9,906
-459
| -4% | -$53K |
|
41
Cigna
CI
$80.2B
| $961K | 0.23% |
2,773
+1
| +0% | +$344 |
|
42
SPDR Gold Trust
GLD
$131B
| $958K | 0.23% |
3,940
+15
| +0.4% | +$3.44K |
|
43
Cisco
CSCO
$462B
| $955K | 0.23% |
17,953
+1
| +0% | +$49 |
|
44
Walmart Inc
WMT
$905B
| $909K | 0.22% |
11,255
+2
| +0% | +$147 |
|
|
45
Netflix
NFLX
$310B
| $826K | 0.2% |
+11,650
| New | +$779K |
|
46
Procter & Gamble
PG
$340B
| $667K | 0.16% |
3,849
-16
| -0.4% | -$2.72K |
|
47
Johnson & Johnson
JNJ
$611B
| $657K | 0.16% |
4,053
-99
| -2% | -$15.8K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$23B
| $628K | 0.15% |
24,392
-1,610
| -6% | -$40K |
|
49
Invesco QQQ Trust
QQQ
$482B
| $578K | 0.14% |
1,185
+1
| +0.1% | +$473 |
|
50
Trane Technologies
TT
$107B
| $526K | 0.13% |
1,354
| – | – |
|
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