PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
-0.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
114
New
9
Increased
35
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$628K |
| 3 |
PACCAR
PCAR
|
$390K |
| 4 |
Apple
AAPL
|
$300K |
| 5 |
Costco
COST
|
$300K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Consumer Staples | 1.91% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.16M | 0.49% | 12,666 | – | – |
|
27
Home Depot
HD
$405B
| $2.08M | 0.47% | 5,677 -171 | -3% | -$62.7K |
|
28
Progressive
PGR
$145B
| $2.06M | 0.46% | 7,266 +60 | +0.8% | +$17K |
|
29
Tesla
TSLA
$1.08T
| $2.05M | 0.46% | 7,895 +1,058 | +15% | +$274K |
|
30
Deere & Co
DE
$129B
| $1.97M | 0.44% | 4,194 | – | – |
|
31
F5
FFIV
$18B
| $1.93M | 0.44% | 7,265 | – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.43% | 12,123 -666 | -5% | -$104K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.41% | 3,412 -36 | -1% | -$19.2K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.37% | 10,707 -244 | -2% | -$37.7K |
|
35
Amgen
AMGN
$155B
| $1.65M | 0.37% | 5,311 -24 | -0.4% | -$7.48K |
|
36
Visa
V
$683B
| $1.62M | 0.37% | 4,629 +1 | +0% | +$350 |
|
37
Boeing
BA
$177B
| $1.51M | 0.34% | 8,836 +1 | +0% | +$171 |
|
38
Netflix
NFLX
$513B
| $1.39M | 0.31% | 1,487 -1 | -0.1% | -$933 |
|
|
39
PACCAR
PCAR
$52.5B
| $1.38M | 0.31% | 14,162 -4,005 | -22% | -$390K |
|
40
Applied Materials
AMAT
$128B
| $1.29M | 0.29% | 8,867 -806 | -8% | -$117K |
|
41
Chevron
CVX
$324B
| $1.21M | 0.27% | 7,233 -984 | -12% | -$165K |
|
42
Exxon Mobil
XOM
$487B
| $1.17M | 0.26% | 9,824 +5 | +0.1% | +$595 |
|
43
Eli Lilly
LLY
$657B
| $1.15M | 0.26% | 1,397 | – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.25% | 3,919 -21 | -0.5% | -$6.05K |
|
45
Cisco
CSCO
$274B
| $1.02M | 0.23% | 16,590 -1,315 | -7% | -$81.2K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.23% | 1,747 -327 | -16% | -$188K |
|
47
Walmart
WMT
$774B
| $1M | 0.23% | 11,432 +179 | +2% | +$15.7K |
|
48
Cigna
CI
$80.3B
| $912K | 0.21% | 2,773 | – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $702K | 0.16% | 4,234 -54 | -1% | -$8.96K |
|
50
Procter & Gamble
PG
$368B
| $649K | 0.15% | 3,809 -41 | -1% | -$6.99K |
|