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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
+10.04%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$32.6M
(+9.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
98
New
13
Increased
30
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$63.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.97M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$4.59M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$336K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$203B
| $260K | 0.07% |
1,624
| – | – |
|
77
IBM
IBM
$208B
| $252K | 0.07% |
1,541
+41
| +3% | +$6.2K |
|
78
Regeneron Pharmaceuticals
REGN
$69.1B
| $249K | 0.07% |
284
| – | – |
|
79
United Parcel Service
UPS
$96.2B
| $244K | 0.07% |
1,551
+2
| +0.1% | +$302 |
|
80
CVS Health
CVS
$135B
| $222K | 0.06% |
+2,813
| New | +$200K |
|
81
Merck
MRK
$298B
| $218K | 0.06% |
+2,004
| New | +$208K |
|
82
Sempra
SRE
$61.3B
| $214K | 0.06% |
+2,864
| New | +$205K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $213K | 0.06% |
+1,972
| New | +$190K |
|
84
Impinj
PI
$4.44B
| $212K | 0.06% |
+2,359
| New | +$169K |
|
|
SFBC
85
Sound Financial Bancorp
SFBC
$109M
| $209K | 0.06% |
+5,371
| New | +$199K |
|
86
iShares Core S&P 500 ETF
IVV
$892B
| $207K | 0.06% |
433
-95
| -18% | -$42.5K |
|
87
Eaton
ETN
$161B
| $205K | 0.06% |
+853
| New | +$188K |
|
88
Enterprise Products Partners
EPD
$81.7B
| $203K | 0.06% |
7,715
| – | – |
|
89
PepsiCo
PEP
$185B
| $202K | 0.06% |
+1,192
| New | +$198K |
|
90
Invesco DB Oil Fund
DBO
$374M
| $189K | 0.05% |
13,588
| – | – |
|
|
B
91
Barrick Mining
B
$61.1B
| $183K | 0.05% |
10,095
+50
| +0.5% | +$821 |
|
|
KEEL
92
Keel Infrastructure Corp
KEEL
$2.69B
| $162K | 0.04% |
55,803
+5,803
| +12% | +$9.32K |
|
|
GGN
93
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $65.2K | 0.02% |
17,345
-26
| -0.1% | -$96 |
|
94
Lumen
LUMN
$6.56B
| $59.3K | 0.02% |
32,379
+1,031
| +3% | +$1.46K |
|
|
CRESY
95
Cresud
CRESY
$765M
| – | – |
-10,287
| Closed | -$67.6K |
|
|
96
iShares MSCI Japan ETF
EWJ
$22.3B
| – | – |
-82,514
| Closed | -$4.97M |
|
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-2,552
| Closed | -$336K |
|
|
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-184,872
| Closed | -$4.59M |
|
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