We are live on
!
Find out more
PSP
Pacific Sage Partners Portfolio holdings
AUM
$635M
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$5.77M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.06%
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
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$686K |
| 3 |
PACCAR
PCAR
|
+$422K |
| 4 |
Apple
AAPL
|
+$313K |
| 5 |
Costco
COST
|
+$309K |
Sector Composition
| 1 | Technology | 21.78% |
| 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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$286B
| $2.16M | 0.49% |
12,666
| – | – |
|
27
Home Depot
HD
$338B
| $2.08M | 0.47% |
5,677
-171
| -3% | -$66.6K |
|
28
Progressive
PGR
$132B
| $2.06M | 0.46% |
7,266
+60
| +0.8% | +$15.7K |
|
29
Tesla
TSLA
$1.49T
| $2.05M | 0.46% |
7,895
+1,058
| +15% | +$353K |
|
30
Deere & Co
DE
$157B
| $1.97M | 0.44% |
4,194
| – | – |
|
31
F5
FFIV
$24.1B
| $1.93M | 0.44% |
7,265
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.34T
| $1.89M | 0.43% |
12,123
-666
| -5% | -$122K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 0.41% |
3,412
-36
| -1% | -$17.5K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.66M | 0.37% |
10,707
-244
| -2% | -$44.3K |
|
35
Amgen
AMGN
$192B
| $1.65M | 0.37% |
5,311
-24
| -0.4% | -$7.09K |
|
36
Visa
V
$678B
| $1.62M | 0.37% |
4,629
+1
| +0% | +$338 |
|
37
Boeing
BA
$172B
| $1.51M | 0.34% |
8,836
+1
| +0% | +$173 |
|
38
Netflix
NFLX
$310B
| $1.39M | 0.31% |
14,870
-10
| -0.1% | -$951 |
|
|
39
PACCAR
PCAR
$65.2B
| $1.38M | 0.31% |
14,162
-4,005
| -22% | -$422K |
|
40
Applied Materials
AMAT
$475B
| $1.29M | 0.29% |
8,867
-806
| -8% | -$136K |
|
41
Chevron
CVX
$362B
| $1.21M | 0.27% |
7,233
-984
| -12% | -$154K |
|
42
ExxonMobil
XOM
$601B
| $1.17M | 0.26% |
9,824
+5
| +0.1% | +$553 |
|
43
Eli Lilly
LLY
$1.03T
| $1.15M | 0.26% |
1,397
| – | – |
|
44
SPDR Gold Trust
GLD
$131B
| $1.13M | 0.25% |
3,919
-21
| -0.5% | -$5.55K |
|
45
Cisco
CSCO
$460B
| $1.02M | 0.23% |
16,590
-1,315
| -7% | -$81K |
|
46
Meta Platforms (Facebook)
META
$1.67T
| $1.01M | 0.23% |
1,747
-327
| -16% | -$211K |
|
47
Walmart Inc
WMT
$905B
| $1M | 0.23% |
11,432
+179
| +2% | +$16.8K |
|
48
Cigna
CI
$79.6B
| $912K | 0.21% |
2,773
| – | – |
|
49
Johnson & Johnson
JNJ
$608B
| $702K | 0.16% |
4,234
-54
| -1% | -$8.45K |
|
50
Procter & Gamble
PG
$341B
| $649K | 0.15% |
3,809
-41
| -1% | -$6.87K |
|
Similar funds
MSWMA
AP
ACM
ACM
GD
LCG
LCM
CBT