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PSP

Pacific Sage Partners Portfolio holdings

AUM $705M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$4.59M
Cap. Flow
+$28M
Cap. Flow %
4.4%
Top 10 Hldgs %
65.68%
Holding
125
New
4
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.67M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.23M
2
WFC icon
Wells Fargo
WFC
+$325K
3
COKE icon
Coca-Cola Consolidated
COKE
+$248K
4
HBAN icon
Huntington Bancshares
HBAN
+$232K
5
AMGN icon
Amgen
AMGN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Consumer Discretionary 3.41%
3 Communication Services 1.76%
4 Consumer Staples 1.43%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$239B
$959K 0.15%
14,963
-204
-1% -$13.5K
PCAR icon
52
PACCAR
PCAR
$68.8B
$949K 0.15%
8,215
+1
+0% +$121
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19.9B
$842K 0.13%
8,430
+16
+0.2% +$1.63K
CI icon
54
Cigna
CI
$73.5B
$730K 0.11%
2,738
– –
INTC icon
55
Intel
INTC
$527B
$729K 0.11%
16,512
+113
+0.7% +$5.18K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$194B
$671K 0.11%
3,419
+114
+3% +$22.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$487B
$669K 0.11%
1,159
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.3B
$656K 0.1%
6,754
– –
BAC icon
59
Bank of America
BAC
$448B
$633K 0.1%
12,980
+1,500
+13% +$77.4K
AFRM icon
60
Affirm
AFRM
$26.2B
$632K 0.1%
13,800
-200
-1% -$11.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$613K 0.1%
943
+8
+0.9% +$5.44K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$585K 0.09%
20,125
-324
-2% -$9.71K
JPM icon
63
JPMorgan Chase
JPM
$965B
$578K 0.09%
1,965
+842
+75% +$256K
PG icon
64
Procter & Gamble
PG
$335B
$564K 0.09%
3,902
-50
-1% -$7.58K
TT icon
65
Trane Technologies
TT
$105B
$561K 0.09%
1,345
– –
T icon
66
AT&T
T
$168B
$550K 0.09%
18,963
-2,393
-11% -$63.9K
XCEM icon
67
Columbia EM Core ex-China ETF
XCEM
$2.06B
$524K 0.08%
12,836
+345
+3% +$14.5K
OKE icon
68
Oneok
OKE
$58.4B
$511K 0.08%
5,658
+2,817
+99% +$232K
VZ icon
69
Verizon
VZ
$200B
$494K 0.08%
9,834
+211
+2% +$9.78K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$480K 0.08%
1,495
+140
+10% +$47K
MCD icon
71
McDonald's
MCD
$193B
$479K 0.08%
1,542
-9
-0.6% -$2.87K
DIS icon
72
Walt Disney
DIS
$181B
$466K 0.07%
4,840
-150
-3% -$15.9K
AVGO icon
73
Broadcom
AVGO
$1.99T
$428K 0.07%
1,382
-27
-2% -$8.88K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$413K 0.06%
5,748
-324
-5% -$24.1K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$405K 0.06%
1,548
-81
-5% -$21.9K
1 2
3
4 5

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Pacific Sage Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Sage Partners held 125 positions worth $636M, up 0.73% from $631M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pacific Sage Partners deployed $28M of net new capital in Q1 2026, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was TSMC: 700 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $2.23M trimmed.

  • Pacific Sage Partners's largest Q1 2026 buy was TSMC: 700 shares worth $237K.
  • Pacific Sage Partners added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $7.67M increase.
  • Pacific Sage Partners's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.23M.
  • Pacific Sage Partners fully exited Wells Fargo in Q1 2026, selling an estimated $325K.
  • Pacific Sage Partners's ten largest holdings make up 66% of its $636M portfolio in Q1 2026.
  • Pacific Sage Partners opened 4 new positions and closed 4 in Q1 2026.
  • Pacific Sage Partners's portfolio value rose 0.73% quarter-over-quarter to $636M.

Based on Pacific Sage Partners's 13F filing for Q1 2026, filed 21 Apr 2026.