PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
This Quarter Return
+5.91%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$2.86M
Cap. Flow %
0.74%
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
$1.44M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$895K
4
WMT icon
Walmart
WMT
$447K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$293K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.2M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$553K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$399K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$341K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$333K

Sector Composition

1 Technology 26.06%
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 Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$290K 0.08%
1,518
-23
-1% -$4.39K
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$11.7B
$286K 0.07%
+4,339
New +$286K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$61.9B
$273K 0.07%
284
– –
ETN icon
79
Eaton
ETN
$133B
$267K 0.07%
853
– –
TMUS icon
80
T-Mobile US
TMUS
$285B
$265K 0.07%
1,624
– –
MRK icon
81
Merck
MRK
$213B
$255K 0.07%
1,936
-68
-3% -$8.97K
UPS icon
82
United Parcel Service
UPS
$72.4B
$231K 0.06%
1,552
+1
+0.1% +$149
ABBV icon
83
AbbVie
ABBV
$375B
$228K 0.06%
+1,253
New +$228K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$228K 0.06%
433
– –
EPD icon
85
Enterprise Products Partners
EPD
$69B
$225K 0.06%
7,715
– –
CVS icon
86
CVS Health
CVS
$92.8B
$224K 0.06%
2,813
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$218K 0.06%
1,972
– –
SFBC icon
88
Sound Financial Bancorp
SFBC
$112M
$216K 0.06%
5,371
– –
DBO icon
89
Invesco DB Oil Fund
DBO
$232M
$211K 0.05%
13,588
– –
SRE icon
90
Sempra
SRE
$53.2B
$206K 0.05%
2,864
– –
OKE icon
91
Oneok
OKE
$46.7B
$205K 0.05%
+2,560
New +$205K
MU icon
92
Micron Technology
MU
$133B
$205K 0.05%
+1,735
New +$205K
PEP icon
93
PepsiCo
PEP
$203B
$203K 0.05%
1,157
-35
-3% -$6.13K
JWN
94
DELISTED
Nordstrom
JWN
$200K 0.05%
+9,872
New +$200K
B
95
Barrick Mining Corporation
B
$46.3B
$187K 0.05%
11,223
+1,128
+11% +$18.8K
BITF
96
Bitfarms
BITF
$740M
$158K 0.04%
70,819
+15,016
+27% +$33.5K
GGN
97
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$67K 0.02%
17,345
– –
LUMN icon
98
Lumen
LUMN
$4.87B
$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