PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$2.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$1.35M

Top Sells

1
+$1.1M
2
+$628K
3
+$390K
4
AAPL icon
Apple
AAPL
+$300K
5
COST icon
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 Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$139B
$2.16M 0.49%
12,666
HD icon
27
Home Depot
HD
$386B
$2.08M 0.47%
5,677
-171
PGR icon
28
Progressive
PGR
$130B
$2.06M 0.46%
7,266
+60
TSLA icon
29
Tesla
TSLA
$1.43T
$2.05M 0.46%
7,895
+1,058
DE icon
30
Deere & Co
DE
$124B
$1.97M 0.44%
4,194
FFIV icon
31
F5
FFIV
$17B
$1.93M 0.44%
7,265
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.05T
$1.89M 0.43%
12,123
-666
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.82M 0.41%
3,412
-36
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$1.66M 0.37%
10,707
-244
AMGN icon
35
Amgen
AMGN
$159B
$1.65M 0.37%
5,311
-24
V icon
36
Visa
V
$651B
$1.62M 0.37%
4,629
+1
BA icon
37
Boeing
BA
$160B
$1.51M 0.34%
8,836
+1
NFLX icon
38
Netflix
NFLX
$503B
$1.39M 0.31%
1,487
-1
PCAR icon
39
PACCAR
PCAR
$50B
$1.38M 0.31%
14,162
-4,005
AMAT icon
40
Applied Materials
AMAT
$181B
$1.29M 0.29%
8,867
-806
CVX icon
41
Chevron
CVX
$306B
$1.21M 0.27%
7,233
-984
XOM icon
42
Exxon Mobil
XOM
$472B
$1.17M 0.26%
9,824
+5
LLY icon
43
Eli Lilly
LLY
$735B
$1.15M 0.26%
1,397
GLD icon
44
SPDR Gold Trust
GLD
$138B
$1.13M 0.25%
3,919
-21
CSCO icon
45
Cisco
CSCO
$273B
$1.02M 0.23%
16,590
-1,315
META icon
46
Meta Platforms (Facebook)
META
$1.79T
$1.01M 0.23%
1,747
-327
WMT icon
47
Walmart
WMT
$849B
$1M 0.23%
11,432
+179
CI icon
48
Cigna
CI
$77.7B
$912K 0.21%
2,773
JNJ icon
49
Johnson & Johnson
JNJ
$463B
$702K 0.16%
4,234
-54
PG icon
50
Procter & Gamble
PG
$350B
$649K 0.15%
3,809
-41
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