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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
+1.57%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$33.1M
(+5.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
124
New
10
Increased
65
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.25M |
| 2 |
Tesla
TSLA
|
+$855K |
| 3 |
PACCAR
PCAR
|
+$305K |
| 4 |
Microsoft
MSFT
|
+$297K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$244K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Communication Services | 1.88% |
| 4 | Financials | 1.44% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $3.31M | 0.53% |
16,993
-320
| -2% | -$76.2K |
|
27
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.23M | 0.51% |
10,328
-238
| -2% | -$68K |
|
28
Starbucks
SBUX
$122B
| $2.79M | 0.44% |
33,110
+33
| +0.1% | +$2.78K |
|
|
29
Tesla
TSLA
$1.49T
| $2.78M | 0.44% |
6,179
-1,929
| -24% | -$855K |
|
30
Palo Alto Networks
PANW
$287B
| $2.43M | 0.39% |
13,183
+499
| +4% | +$101K |
|
31
Applied Materials
AMAT
$475B
| $2.28M | 0.36% |
8,861
-34
| -0.4% | -$8.15K |
|
32
Home Depot
HD
$338B
| $1.96M | 0.31% |
5,688
+7
| +0.1% | +$2.56K |
|
33
Deere & Co
DE
$157B
| $1.95M | 0.31% |
4,197
+3
| +0.1% | +$1.41K |
|
34
Amgen
AMGN
$192B
| $1.94M | 0.31% |
5,913
+533
| +10% | +$169K |
|
35
Boeing
BA
$172B
| $1.87M | 0.3% |
8,620
-132
| -2% | -$27.1K |
|
36
F5
FFIV
$24.1B
| $1.82M | 0.29% |
7,122
+40
| +0.6% | +$10.8K |
|
37
Progressive
PGR
$132B
| $1.66M | 0.26% |
7,298
+6
| +0.1% | +$1.35K |
|
|
SFBC
38
Sound Financial Bancorp
SFBC
$109M
| $1.58M | 0.25% |
36,192
+30,821
| +574% | +$1.38M |
|
39
SPDR Gold Trust
GLD
$131B
| $1.55M | 0.25% |
3,904
-15
| -0.4% | -$5.73K |
|
40
Visa
V
$678B
| $1.51M | 0.24% |
4,315
+64
| +2% | +$21.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.23% |
2,941
-471
| -14% | -$234K |
|
42
Eli Lilly
LLY
$1.03T
| $1.41M | 0.22% |
1,316
-56
| -4% | -$53.5K |
|
43
Netflix
NFLX
$310B
| $1.41M | 0.22% |
15,047
-833
| -5% | -$89.8K |
|
44
Walmart Inc
WMT
$906B
| $1.31M | 0.21% |
11,727
+230
| +2% | +$24.7K |
|
45
Cisco
CSCO
$460B
| $1.24M | 0.2% |
16,067
+111
| +0.7% | +$8.24K |
|
46
Meta Platforms (Facebook)
META
$1.67T
| $1.19M | 0.19% |
1,801
+92
| +5% | +$61.4K |
|
47
ExxonMobil
XOM
$601B
| $1.06M | 0.17% |
8,797
+66
| +0.8% | +$7.66K |
|
48
Affirm
AFRM
$28.2B
| $1.04M | 0.17% |
+14,000
| New | +$1.01M |
|
49
Chevron
CVX
$362B
| $955K | 0.15% |
6,269
+2
| +0% | +$305 |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $947K | 0.15% |
15,167
+4,046
| +36% | +$248K |
|
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