PS
| |
Pacific Sage Partners, LLC13F | |
| Pacific Sage Partners, LLC | |
| Last update 2024-10-29 | 103 Stocks (7 new) |
| Value $420.00 Mil | Turnover 15 % |
| Portfolio Report | |
Pacific Sage Partners, LLC Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 184,081 | 79209.870 | +0.35% | 18.850 | +0.07% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2,521,484 | 63793.550 | +97.89% | 15.180 | +7.51% | 0.310 | -2.54% | -1.29% | 10024.590 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 755,244 | 44574.510 | -0.36% | 10.610 | -0.04% | 0.220 | -0.72% | -0.14% | 19917.096 | ||
SCHF | Schwab International Equity ETF | 1,545,180 | 31768.910 | +109.83% | 7.560 | +3.96% | 0.040 | +7.08% | +7.14% | 40986.000 | ||
IWD | iShares Russell 1000 Value ETF | 133,751 | 25385.860 | +2.95% | 6.040 | +0.17% | 0.040 | +8.90% | +14.71% | 59474.742 | ||
SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | 384,643 | 15997.300 | +2.59% | 3.810 | +0.10% | 2.650 | +11.47% | +16.98% | 605.402 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 455,685 | 12620.990 | +219.80% | 3.000 | +2.06% | 0.040 | +11.49% | +11.71% | 11424.765 | ||
AMZN | Amazon.com Inc | 60,190 | 11215.200 | -0.25% | 2.670 | -0.01% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
IWF | iShares Russell 1000 Growth ETF | 27,303 | 10248.810 | +3.96% | 2.440 | +0.09% | 0.010 | +14.69% | +25.61% | 98988.939 | ||
AAPL | Apple Inc | 32,745 | 7629.500 | -0.35% | 1.820 | -0.01% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware |
Pacific Sage Partners, LLC's Historical Top Holdings Breakdowns
Pacific Sage Partners, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2024-09-30 | Add | +7.51% | 24.2 ($24.99) 25.45 | $24.54 | -1.80% | Add 97.89% | 2,521,484 | 623,651 | |
SCHF | Schwab International Equity ETF | 2024-09-30 | Add | +3.96% | 18.49 ($19.77) 20.77 | $19.80 | 0.15% | Add 109.83% | 1,545,180 | 404,399 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-09-30 | Add | +2.06% | 25.16 ($26.59) 27.75 | $28.05 | 5.49% | Add 219.8% | 455,685 | 104,399 | |
NFLX | Netflix Inc | 2024-09-30 | New Buy | +0.20% | 598.55 ($668.77) 722.26 | $763.91 | 14.23% | New holding | 1,165 | 1,165 | |
IWD | iShares Russell 1000 Value ETF | 2024-09-30 | Add | +0.17% | 173.36 ($182.18) 189.8 | $189.56 | 4.05% | Add 2.95% | 133,751 | 3,837 | |
IVE | iShares S&P 500 Value ETF | 2024-09-30 | Sold Out | -0.15% | 181.06 ($189.95) 197.17 | $196.35 | 3.37% | Sold Out | 0 | -3,330 | |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2024-09-30 | Sold Out | -0.13% | 97.05 ($102.12) 106.1 | $106.85 | 4.63% | Sold Out | 0 | -5,182 | |
DFAS | Dimensional U.S. Small Cap ETF | 2024-09-30 | Add | +0.11% | 59.25 ($62.59) 65.33 | $65.56 | 4.75% | Add 6.89% | 111,367 | 7,181 | |
DISV | Dimensional International Small Cap Value ETF | 2024-09-30 | Add | +0.10% | 26.06 ($27.89) 29.18 | $27.70 | -0.68% | Add 5.99% | 252,289 | 14,250 | |
SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | 2024-09-30 | Add | +0.10% | 37.39 ($40.01) 41.59 | $41.68 | 4.17% | Add 2.59% | 384,643 | 9,723 |
Pacific Sage Partners, LLC Total Holding History ($B)
Pacific Sage Partners, LLC's Asset Allocation
Pacific Sage Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Pacific Sage Partners, LLC's Hypothetical Growth since 2024-09-30
Pacific Sage Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pacific Sage Partners, LLC's Holdings Heat Map
Size field:
Pacific Sage Partners, LLC's Holdings Bubble Chart
Pacific Sage Partners, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers