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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
+5.83%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$50.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Healthcare | 2.16% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$138B
| $219K | 0.07% |
+1,648
| New | +$240K |
|
|
SFBC
77
Sound Financial Bancorp
SFBC
$109M
| $217K | 0.07% |
+5,371
| New | +$216K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $215K | 0.07% |
+4,291
| New | +$215K |
|
79
Vanguard Growth ETF
VUG
$225B
| $213K | 0.07% |
+5,988
| New | +$220K |
|
80
IBM
IBM
$208B
| $208K | 0.07% |
+1,474
| New | +$203K |
|
81
PepsiCo
PEP
$185B
| $207K | 0.07% |
+1,145
| New | +$204K |
|
82
Invesco DB Oil Fund
DBO
$373M
| $207K | 0.07% |
+13,588
| New | +$216K |
|
83
Regeneron Pharmaceuticals
REGN
$69.2B
| $205K | 0.07% |
+284
| New | +$210K |
|
|
CRESY
84
Cresud
CRESY
$765M
| $72K | 0.02% |
+11,205
| New | +$60K |
|
|
GGN
85
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $63.1K | 0.02% |
+17,369
| New | +$60.5K |
|
|
KEEL
86
Keel Infrastructure Corp
KEEL
$2.69B
| $22K | 0.01% |
+50,000
| New | +$36.8K |
|
|
INFI
87
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.71K | ﹤0.01% |
+17,500
| New | +$14.9K |
|
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