PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
This Quarter Return
+6.44%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$9.67M
Cap. Flow %
2.86%
Top 10 Hldgs %
76.65%
Holding
97
New
9
Increased
29
Reduced
20
Closed
7

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.63M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$5.19M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.11M
5
TSLA icon
Tesla
TSLA
$1.19M

Top Sells

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$5.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.18M
3
MSFT icon
Microsoft
MSFT
$2.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$714K

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 4.3%
3 Industrials 2.08%
4 Healthcare 1.57%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$284B
$226K 0.07%
1,624
– –
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
$218K 0.06%
4,350
+33
+0.8% +$1.65K
PEP icon
78
PepsiCo
PEP
$203B
$213K 0.06%
1,150
+2
+0.2% +$370
PI icon
79
Impinj
PI
$5.66B
$212K 0.06%
2,360
– –
SRE icon
80
Sempra
SRE
$53.7B
$208K 0.06%
1,432
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$207K 0.06%
3,230
-575
-15% -$36.8K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$59.8B
$204K 0.06%
284
– –
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$203K 0.06%
+7,715
New +$203K
JWN
84
DELISTED
Nordstrom
JWN
$202K 0.06%
+9,869
New +$202K
IBM icon
85
IBM
IBM
$227B
$201K 0.06%
+1,499
New +$201K
DBO icon
86
Invesco DB Oil Fund
DBO
$232M
$192K 0.06%
13,588
– –
CRESY
87
Cresud
CRESY
$583M
$78.1K 0.02%
10,101
-664
-6% -$6.97K
BITF
88
Bitfarms
BITF
$713M
$73.5K 0.02%
50,000
– –
GGN
89
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$65K 0.02%
17,371
+1
+0% +$4
LUMN icon
90
Lumen
LUMN
$4.84B
$59.5K 0.02%
26,348
+10,506
+66% +$23.7K
INFI
91
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-20,000
Closed -$3.2K
ASXC
92
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-32,665
Closed -$21.5K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-130,125
Closed -$4.18M
SPEU icon
94
SPDR Portfolio Europe ETF
SPEU
$684M
– –
-136,689
Closed -$5.2M
ABBV icon
95
AbbVie
ABBV
$374B
– –
-1,284
Closed -$205K
CVS icon
96
CVS Health
CVS
$93B
– –
-2,813
Closed -$209K
B
97
Barrick Mining Corporation
B
$46.3B
– –
-10,273
Closed -$191K
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