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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
-0.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$18.4M
(+4.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
113
New
10
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
|
+$7.13M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.11M |
| 3 |
Microsoft
MSFT
|
+$5.09M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.73M |
| 5 |
NVIDIA
NVDA
|
+$1.12M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$342K |
| 3 |
GE Aerospace
GE
|
+$222K |
| 4 |
Merck
MRK
|
+$219K |
| 5 |
Newmont
NEM
|
+$213K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Communication Services | 2.11% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$288B
| $2.3M | 0.53% |
12,666
| – | – |
|
27
Home Depot
HD
$337B
| $2.27M | 0.52% |
5,848
+2
| +0% | +$817 |
|
28
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.07M | 0.47% |
10,951
+426
| +4% | +$74.5K |
|
29
PACCAR
PCAR
$64.9B
| $1.89M | 0.43% |
18,167
+150
| +0.8% | +$16.4K |
|
30
F5
FFIV
$24.1B
| $1.83M | 0.42% |
7,265
| – | – |
|
31
Deere & Co
DE
$157B
| $1.78M | 0.41% |
4,194
| – | – |
|
32
Progressive
PGR
$132B
| $1.73M | 0.39% |
7,206
| – | – |
|
33
Applied Materials
AMAT
$476B
| $1.57M | 0.36% |
9,673
| – | – |
|
34
Boeing
BA
$172B
| $1.56M | 0.36% |
8,835
+533
| +6% | +$83.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.56M | 0.36% |
3,448
+644
| +23% | +$297K |
|
36
Visa
V
$680B
| $1.46M | 0.33% |
4,628
| – | – |
|
37
Amgen
AMGN
$193B
| $1.39M | 0.32% |
5,335
+1
| +0% | +$297 |
|
38
Netflix
NFLX
$310B
| $1.33M | 0.3% |
14,880
+3,230
| +28% | +$266K |
|
39
Meta Platforms (Facebook)
META
$1.68T
| $1.21M | 0.28% |
2,074
+22
| +1% | +$12.9K |
|
40
Chevron
CVX
$361B
| $1.19M | 0.27% |
8,217
-99
| -1% | -$15.2K |
|
41
Eli Lilly
LLY
$1.03T
| $1.08M | 0.25% |
1,397
| – | – |
|
42
Cisco
CSCO
$462B
| $1.06M | 0.24% |
17,905
-48
| -0.3% | -$2.74K |
|
43
ExxonMobil
XOM
$599B
| $1.06M | 0.24% |
9,819
-87
| -0.9% | -$10.2K |
|
44
Walmart Inc
WMT
$911B
| $1.02M | 0.23% |
11,253
-2
| -0% | -$174 |
|
45
SPDR Gold Trust
GLD
$131B
| $954K | 0.22% |
3,940
| – | – |
|
46
Cigna
CI
$79.5B
| $766K | 0.17% |
2,773
| – | – |
|
47
Procter & Gamble
PG
$341B
| $645K | 0.15% |
3,850
+1
| +0% | +$170 |
|
48
Johnson & Johnson
JNJ
$610B
| $620K | 0.14% |
4,288
+235
| +6% | +$36.4K |
|
49
Invesco QQQ Trust
QQQ
$483B
| $608K | 0.14% |
1,190
+5
| +0.4% | +$2.53K |
|
50
Salesforce
CRM
$139B
| $593K | 0.14% |
1,773
| – | – |
|
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