PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+8.04%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
93
New
6
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.18M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
$668K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$523K |
| 5 |
PACCAR
PCAR
|
$457K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.23M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.18M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Impinj
PI
|
$240K |
| 5 |
F5
FFIV
|
$227K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Industrials | 2.2% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $216K | 0.07% | 1,432 | – | – |
|
77
PepsiCo
PEP
$204B
| $209K | 0.07% | 1,148 +3 | +0.3% | +$547 |
|
78
CVS Health
CVS
$92.8B
| $209K | 0.07% | 2,813 -257 | -8% | -$19.1K |
|
79
Merck
MRK
$210B
| $209K | 0.07% | 1,961 -269 | -12% | -$28.6K |
|
80
AbbVie
ABBV
$372B
| $205K | 0.07% | 1,284 -125 | -9% | -$19.9K |
|
81
Invesco DB Oil Fund
DBO
$232M
| $198K | 0.06% | 13,588 | – | – |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $191K | 0.06% | +10,273 | New | +$191K |
|
|
CRESY
83
Cresud
CRESY
$615M
| $68.6K | 0.02% | 10,765 | – | – |
|
|
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $63.6K | 0.02% | 17,370 +1 | +0% | +$4 |
|
|
BITF
85
Bitfarms
BITF
$740M
| $48.5K | 0.02% | 50,000 | – | – |
|
86
Lumen
LUMN
$5.1B
| $42K | 0.01% | +15,842 | New | +$42K |
|
|
ASXC
87
DELISTED
Asensus Surgical, Inc.
ASXC
| $21.5K | 0.01% | +32,665 | New | +$21.5K |
|
|
INFI
88
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.2K | ﹤0.01% | 20,000 +2,500 | +14% | +$400 |
|
89
IBM
IBM
$227B
| – | – | -1,474 | Closed | -$208K |
|
90
Pfizer
PFE
$141B
| – | – | -4,330 | Closed | -$222K |
|
91
Sound Financial Bancorp
SFBC
$113M
| – | – | -5,371 | Closed | -$217K |
|
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -109,710 | Closed | -$8.18M |
|
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -116,721 | Closed | -$8.23M |
|