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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
+8.04%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$9.68M
(+3.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
93
New
6
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.52M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$657K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$519K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$447K |
Top Sells
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.23M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
Impinj
PI
|
+$226K |
| 5 |
F5
FFIV
|
+$224K |
Sector Composition
| 1 | Technology | 24.53% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$61B
| $216K | 0.07% |
2,864
| – | – |
|
77
PepsiCo
PEP
$185B
| $209K | 0.07% |
1,148
+3
| +0.3% | +$524 |
|
78
CVS Health
CVS
$135B
| $209K | 0.07% |
2,813
-257
| -8% | -$21.6K |
|
79
Merck
MRK
$298B
| $209K | 0.07% |
1,961
-269
| -12% | -$29K |
|
80
AbbVie
ABBV
$432B
| $205K | 0.07% |
1,284
-125
| -9% | -$19.1K |
|
81
Invesco DB Oil Fund
DBO
$374M
| $198K | 0.06% |
13,588
| – | – |
|
|
B
82
Barrick Mining
B
$61.1B
| $191K | 0.06% |
+10,273
| New | +$185K |
|
|
CRESY
83
Cresud
CRESY
$774M
| $68.6K | 0.02% |
11,205
| – | – |
|
|
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $63.6K | 0.02% |
17,370
+1
| +0% | +$4 |
|
|
KEEL
85
Keel Infrastructure Corp
KEEL
$2.71B
| $48.5K | 0.02% |
50,000
| – | – |
|
86
Lumen
LUMN
$6.56B
| $42K | 0.01% |
+15,842
| New | +$63.9K |
|
|
ASXC
87
DELISTED
Asensus Surgical, Inc.
ASXC
| $21.5K | 0.01% |
+32,665
| New | +$22.1K |
|
|
INFI
88
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.2K | ﹤0.01% |
20,000
+2,500
| +14% | +$1.11K |
|
89
IBM
IBM
$204B
| – | – |
-1,474
| Closed | -$208K |
|
90
Pfizer
PFE
$138B
| – | – |
-4,330
| Closed | -$222K |
|
|
SFBC
91
Sound Financial Bancorp
SFBC
$110M
| – | – |
-5,371
| Closed | -$217K |
|
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-109,710
| Closed | -$8.18M |
|
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-233,442
| Closed | -$8.23M |
|
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