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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
+6.44%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$26.9M
Cap. Flow
+$9.03M
Cap. Flow %
2.67%
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
+$6.74M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.92M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.98M
5
TSLA icon
Tesla
TSLA
+$909K

Top Sells

1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$721K

Sector Composition

1 Technology 25.92%
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 Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$203B
$226K 0.07%
1,624
– –
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$218K 0.06%
4,350
+33
+0.8% +$1.66K
PEP icon
78
PepsiCo
PEP
$185B
$213K 0.06%
1,150
+2
+0.2% +$373
PI icon
79
Impinj
PI
$4.4B
$212K 0.06%
2,360
– –
SRE icon
80
Sempra
SRE
$61B
$208K 0.06%
2,864
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$116B
$207K 0.06%
3,230
-575
-15% -$38.6K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$68.8B
$204K 0.06%
284
– –
EPD icon
83
Enterprise Products Partners
EPD
$81.6B
$203K 0.06%
+7,715
New +$202K
JWN
84
DELISTED
Nordstrom
JWN
$202K 0.06%
+9,869
New +$166K
IBM icon
85
IBM
IBM
$204B
$201K 0.06%
+1,499
New +$193K
DBO icon
86
Invesco DB Oil Fund
DBO
$374M
$192K 0.06%
13,588
– –
CRESY
87
Cresud
CRESY
$774M
$78.1K 0.02%
10,287
-918
-8% -$6K
KEEL
88
Keel Infrastructure Corp
KEEL
$2.71B
$73.5K 0.02%
50,000
– –
GGN
89
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$65K 0.02%
17,371
+1
+0% +$4
LUMN icon
90
Lumen
LUMN
$6.56B
$59.5K 0.02%
26,348
+10,506
+66% +$23.1K
ABBV icon
91
AbbVie
ABBV
$432B
– –
-1,284
Closed -$205K
CVS icon
92
CVS Health
CVS
$135B
– –
-2,813
Closed -$209K
B
93
Barrick Mining
B
$61.1B
– –
-10,273
Closed -$191K
SPEU icon
94
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-136,689
Closed -$5.2M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-130,125
Closed -$4.18M
ASXC
96
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-32,665
Closed -$21.5K
INFI
97
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-20,000
Closed -$3.2K
1 2 3
4

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