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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
+11.37%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$59.2M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
117
New
7
Increased
50
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.1M |
| 2 |
iShares MBS ETF
MBB
|
+$7.82M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.48M |
| 5 |
Microsoft
MSFT
|
+$1.15M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$285B
| $2.6M | 0.52% |
12,684
+18
| +0.1% | +$3.34K |
|
27
Tesla
TSLA
$1.49T
| $2.57M | 0.51% |
8,090
+195
| +2% | +$58.7K |
|
28
Alphabet (Google) Class C
GOOG
$4.31T
| $2.14M | 0.43% |
12,091
-32
| -0.3% | -$5.29K |
|
29
Deere & Co
DE
$157B
| $2.13M | 0.42% |
4,194
| – | – |
|
30
F5
FFIV
$24.2B
| $2.08M | 0.41% |
7,082
-183
| -3% | -$50.6K |
|
31
Home Depot
HD
$337B
| $2.08M | 0.41% |
5,679
+2
| +0% | +$724 |
|
32
Netflix
NFLX
$310B
| $2M | 0.4% |
14,940
+70
| +0.5% | +$7.92K |
|
33
Progressive
PGR
$133B
| $1.95M | 0.39% |
7,292
+26
| +0.4% | +$7.13K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.89M | 0.38% |
10,724
+17
| +0.2% | +$2.78K |
|
35
Boeing
BA
$173B
| $1.83M | 0.36% |
8,757
-79
| -0.9% | -$14.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.66M | 0.33% |
3,426
+14
| +0.4% | +$7.11K |
|
37
Applied Materials
AMAT
$470B
| $1.63M | 0.32% |
8,897
+30
| +0.3% | +$4.75K |
|
38
Visa
V
$680B
| $1.51M | 0.3% |
4,252
-377
| -8% | -$131K |
|
39
Amgen
AMGN
$192B
| $1.47M | 0.29% |
5,247
-64
| -1% | -$18.1K |
|
40
PACCAR
PCAR
$64.9B
| $1.33M | 0.26% |
14,031
-131
| -0.9% | -$12.1K |
|
41
Meta Platforms (Facebook)
META
$1.67T
| $1.28M | 0.25% |
1,739
-8
| -0.5% | -$4.94K |
|
42
SPDR Gold Trust
GLD
$131B
| $1.19M | 0.24% |
3,919
| – | – |
|
43
Cisco
CSCO
$464B
| $1.16M | 0.23% |
16,746
+156
| +0.9% | +$9.59K |
|
44
Walmart Inc
WMT
$911B
| $1.12M | 0.22% |
11,497
+65
| +0.6% | +$6.19K |
|
45
Eli Lilly
LLY
$1.03T
| $1.07M | 0.21% |
1,374
-23
| -2% | -$17.9K |
|
46
ExxonMobil
XOM
$601B
| $940K | 0.19% |
8,718
-1,106
| -11% | -$118K |
|
47
Cigna
CI
$79.9B
| $917K | 0.18% |
2,773
| – | – |
|
48
Chevron
CVX
$363B
| $897K | 0.18% |
6,265
-968
| -13% | -$136K |
|
49
Johnson & Johnson
JNJ
$610B
| $654K | 0.13% |
4,284
+50
| +1% | +$7.69K |
|
50
AT&T
T
$148B
| $652K | 0.13% |
22,532
+7
| +0% | +$193 |
|
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