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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
+4.99%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$93.8M
(+19%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
120
New
8
Increased
30
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.81M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.38M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$980K |
| 5 |
Microsoft
MSFT
|
+$770K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.49T
| $3.61M | 0.6% |
8,108
+18
| +0.2% | +$6.24K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $2.93M | 0.49% |
12,011
-80
| -0.7% | -$16.8K |
|
28
Starbucks
SBUX
$121B
| $2.8M | 0.47% |
33,077
-2,423
| -7% | -$217K |
|
29
Palo Alto Networks
PANW
$288B
| $2.58M | 0.43% |
12,684
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.57M | 0.43% |
10,566
-158
| -1% | -$33.1K |
|
31
Home Depot
HD
$337B
| $2.3M | 0.39% |
5,681
+2
| +0% | +$786 |
|
32
F5
FFIV
$24.3B
| $2.29M | 0.38% |
7,082
| – | – |
|
33
Deere & Co
DE
$158B
| $1.92M | 0.32% |
4,194
| – | – |
|
34
Netflix
NFLX
$310B
| $1.9M | 0.32% |
15,880
+940
| +6% | +$115K |
|
35
Boeing
BA
$171B
| $1.89M | 0.32% |
8,752
-5
| -0.1% | -$1.13K |
|
36
Applied Materials
AMAT
$473B
| $1.82M | 0.3% |
8,895
-2
| -0% | -$363 |
|
37
Progressive
PGR
$132B
| $1.8M | 0.3% |
7,292
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.72M | 0.29% |
3,412
-14
| -0.4% | -$6.78K |
|
39
Amgen
AMGN
$192B
| $1.52M | 0.25% |
5,380
+133
| +3% | +$38.6K |
|
40
Visa
V
$677B
| $1.45M | 0.24% |
4,251
-1
| -0% | -$346 |
|
41
SPDR Gold Trust
GLD
$131B
| $1.39M | 0.23% |
3,919
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.68T
| $1.26M | 0.21% |
1,709
-30
| -2% | -$22.3K |
|
43
Walmart Inc
WMT
$905B
| $1.18M | 0.2% |
11,497
| – | – |
|
44
PACCAR
PCAR
$65.2B
| $1.1M | 0.18% |
11,190
-2,841
| -20% | -$280K |
|
45
Cisco
CSCO
$462B
| $1.09M | 0.18% |
15,956
-790
| -5% | -$53.9K |
|
46
Eli Lilly
LLY
$1.03T
| $1.05M | 0.18% |
1,372
-2
| -0.1% | -$1.49K |
|
47
ExxonMobil
XOM
$601B
| $984K | 0.16% |
8,731
+13
| +0.1% | +$1.45K |
|
48
Chevron
CVX
$362B
| $973K | 0.16% |
6,267
+2
| +0% | +$310 |
|
49
Johnson & Johnson
JNJ
$611B
| $796K | 0.13% |
4,291
+7
| +0.2% | +$1.2K |
|
50
Cigna
CI
$80.2B
| $792K | 0.13% |
2,748
-25
| -0.9% | -$7.4K |
|
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