$420Million– No. of Holdings #103
Pacific Sage Partners, LLC has about 61.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 61.5 |
Technology | 25.1 |
Consumer Cyclical | 4.7 |
Consumer Defensive | 1.9 |
Healthcare | 1.7 |
Communication Services | 1.7 |
Industrials | 1.6 |
Pacific Sage Partners, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 61.5 |
MEGA-CAP | 31.8 |
LARGE-CAP | 6.4 |
About 38.2% of the stocks held by Pacific Sage Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 61.6 |
S&P 500 | 38.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Pacific Sage Partners, LLC has 103 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pacific Sage Partners, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.82 | 32,745 | 7,629,500 | reduced | -0.35 | ||
AAXJ | ishares tr | 1.74 | 76,060 | 7,287,310 | reduced | -0.71 | ||
AAXJ | ishares tr | 0.05 | 1,768 | 211,462 | reduced | -18.97 | ||
ABBV | abbvie inc | 0.06 | 1,180 | 233,026 | reduced | -6.79 | ||
ABT | abbott labs | 0.09 | 3,446 | 392,878 | unchanged | 0.00 | ||
ADBE | adobe inc | 1.25 | 10,168 | 5,264,790 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 0.07 | 4,369 | 308,757 | unchanged | 0.00 | ||
AMAT | applied matls inc | 0.47 | 9,673 | 1,954,410 | added | 1.3 | ||
AMGN | amgen inc | 0.41 | 5,334 | 1,718,700 | added | 0.02 | ||
AMZN | amazon com inc | 2.67 | 60,190 | 11,215,200 | reduced | -0.25 | ||
BA | boeing co | 0.30 | 8,302 | 1,262,280 | reduced | -0.06 | ||
BAC | bank america corp | 0.11 | 11,336 | 449,812 | reduced | -0.17 | ||
BNDW | vanguard scottsdale fds | 10.61 | 755,244 | 44,574,500 | reduced | -0.36 | ||
CI | the cigna group | 0.23 | 2,773 | 960,536 | added | 0.04 | ||
CMCSA | comcast corp new | 0.09 | 9,459 | 395,111 | unchanged | 0.00 | ||
CMG | chipotle mexican grill inc | 0.05 | 3,600 | 207,432 | new | |||
COKE | coca cola cons inc | 0.05 | 161 | 211,286 | new | |||
COST | costco whsl corp new | 1.39 | 6,592 | 5,844,090 | added | 0.08 | ||
CRM | salesforce inc | 0.12 | 1,773 | 485,300 | unchanged | 0.00 | ||
CSCO | cisco sys inc | 0.23 | 17,953 | 955,445 | added | 0.01 | ||