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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
+5.91%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$21.2M
Cap. Flow
+$2.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
72.89%
Holding
99
New
5
Increased
28
Reduced
30
Closed
1

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$857K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$294K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$282K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.12M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$553K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$382K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$342K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$315K

Sector Composition

1 Technology 26.1%
2 Consumer Discretionary 4.69%
3 Industrials 1.96%
4 Healthcare 1.67%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$290K 0.08%
1,518
-23
-1% -$4.2K
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$19.3B
$286K 0.07%
+4,339
New +$271K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$68.8B
$273K 0.07%
284
– –
ETN icon
79
Eaton
ETN
$161B
$267K 0.07%
853
– –
TMUS icon
80
T-Mobile US
TMUS
$203B
$265K 0.07%
1,624
– –
MRK icon
81
Merck
MRK
$298B
$255K 0.07%
1,936
-68
-3% -$8.38K
UPS icon
82
United Parcel Service
UPS
$96.6B
$231K 0.06%
1,552
+1
+0.1% +$152
ABBV icon
83
AbbVie
ABBV
$432B
$228K 0.06%
+1,253
New +$216K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$891B
$228K 0.06%
433
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.6B
$225K 0.06%
7,715
– –
CVS icon
86
CVS Health
CVS
$135B
$224K 0.06%
2,813
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.06%
1,972
– –
SFBC
88
Sound Financial Bancorp
SFBC
$110M
$216K 0.06%
5,371
– –
DBO icon
89
Invesco DB Oil Fund
DBO
$374M
$211K 0.05%
13,588
– –
SRE icon
90
Sempra
SRE
$61B
$206K 0.05%
2,864
– –
OKE icon
91
Oneok
OKE
$57.9B
$205K 0.05%
+2,560
New +$187K
MU icon
92
Micron Technology
MU
$1.11T
$205K 0.05%
+1,735
New +$157K
PEP icon
93
PepsiCo
PEP
$185B
$203K 0.05%
1,157
-35
-3% -$5.89K
JWN
94
DELISTED
Nordstrom
JWN
$200K 0.05%
+9,872
New +$187K
B
95
Barrick Mining
B
$61.1B
$187K 0.05%
11,223
+1,128
+11% +$17.6K
KEEL
96
Keel Infrastructure Corp
KEEL
$2.71B
$158K 0.04%
70,819
+15,016
+27% +$39K
GGN
97
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$67K 0.02%
17,345
– –
LUMN icon
98
Lumen
LUMN
$6.56B
$50.5K 0.01%
32,379
– –
ROVR
99
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-50,834
Closed -$553K
1 2 3
4

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