PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+3.71%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.01%
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
|
$1.49M |
| 2 |
Netflix
NFLX
|
$826K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$782K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$728K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$466K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$680K |
| 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 | 25.12% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.83M | 0.44% |
7,206
| – | – |
|
27
Tesla
TSLA
$1.08T
| $1.78M | 0.42% |
6,813
+155
| +2% | +$40.6K |
|
28
PACCAR
PCAR
$50.5B
| $1.78M | 0.42% |
18,017
+576
| +3% | +$56.8K |
|
29
Deere & Co
DE
$127B
| $1.75M | 0.42% |
4,194
-385
| -8% | -$161K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.42% |
10,525
+1
| +0% | +$166 |
|
31
Amgen
AMGN
$153B
| $1.72M | 0.41% |
5,334
+1
| +0% | +$322 |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.4% |
10,007
+1
| +0% | +$167 |
|
33
F5
FFIV
$17.8B
| $1.6M | 0.38% |
7,265
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.31% |
2,804
-83
| -3% | -$38.2K |
|
35
Visa
V
$681B
| $1.27M | 0.3% |
4,628
+1
| +0% | +$275 |
|
36
Boeing
BA
$176B
| $1.26M | 0.3% |
8,302
-5
| -0.1% | -$760 |
|
37
Eli Lilly
LLY
$661B
| $1.24M | 0.29% |
1,397
| – | – |
|
38
Chevron
CVX
$318B
| $1.22M | 0.29% |
8,316
-300
| -3% | -$44.2K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.28% |
2,052
-35
| -2% | -$20K |
|
40
Exxon Mobil
XOM
$477B
| $1.16M | 0.28% |
9,906
-459
| -4% | -$53.8K |
|
41
Cigna
CI
$80.2B
| $961K | 0.23% |
2,773
+1
| +0% | +$346 |
|
42
SPDR Gold Trust
GLD
$111B
| $958K | 0.23% |
3,940
+15
| +0.4% | +$3.65K |
|
43
Cisco
CSCO
$268B
| $955K | 0.23% |
17,953
+1
| +0% | +$53 |
|
44
Walmart
WMT
$793B
| $909K | 0.22% |
11,255
+2
| +0% | +$161 |
|
|
45
Netflix
NFLX
$521B
| $826K | 0.2% |
+1,165
| New | +$826K |
|
46
Procter & Gamble
PG
$370B
| $667K | 0.16% |
3,849
-16
| -0.4% | -$2.77K |
|
47
Johnson & Johnson
JNJ
$429B
| $657K | 0.16% |
4,053
-99
| -2% | -$16K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $628K | 0.15% |
12,196
-805
| -6% | -$41.5K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $578K | 0.14% |
1,185
+1
| +0.1% | +$488 |
|
50
Trane Technologies
TT
$90.9B
| $526K | 0.13% |
1,354
| – | – |
|