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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
-2.99%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$5.41M
Cap. Flow
+$5.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.8%
Holding
93
New
3
Increased
25
Reduced
15
Closed
8

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$6.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.97M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.36M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$370K

Sector Composition

1 Technology 24.16%
2 Consumer Discretionary 4.54%
3 Industrials 2%
4 Healthcare 1.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$69.1B
$234K 0.07%
284
– –
TMUS icon
77
T-Mobile US
TMUS
$203B
$227K 0.07%
1,624
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$892B
$227K 0.07%
528
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.6B
$211K 0.06%
7,715
– –
IBM icon
80
IBM
IBM
$208B
$210K 0.06%
1,500
+1
+0.1% +$142
B
81
Barrick Mining
B
$61.1B
$146K 0.04%
+10,045
New +$165K
CRESY
82
Cresud
CRESY
$765M
$67.6K 0.02%
10,287
– –
GGN
83
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$63.6K 0.02%
17,371
– –
KEEL
84
Keel Infrastructure Corp
KEEL
$2.69B
$53.5K 0.02%
50,000
– –
LUMN icon
85
Lumen
LUMN
$6.56B
$44.5K 0.01%
31,348
+5,000
+19% +$8.46K
BMY icon
86
Bristol-Myers Squibb
BMY
$118B
– –
-3,230
Closed -$207K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,350
Closed -$218K
JWN
88
DELISTED
Nordstrom
JWN
– –
-9,869
Closed -$202K
MRK icon
89
Merck
MRK
$298B
– –
-1,962
Closed -$226K
PEP icon
90
PepsiCo
PEP
$185B
– –
-1,150
Closed -$213K
PI icon
91
Impinj
PI
$4.44B
– –
-2,360
Closed -$212K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-2,475
Closed -$370K
SRE icon
93
Sempra
SRE
$61.3B
– –
-2,864
Closed -$208K
1 2 3
4

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