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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
-0.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$18.4M
Cap. Flow
+$25.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
70.51%
Holding
113
New
10
Increased
41
Reduced
16
Closed
8

Top Buys

1
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$7.13M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.11M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$342K
3
GE icon
GE Aerospace
GE
+$222K
4
MRK icon
Merck
MRK
+$219K
5
NEM icon
Newmont
NEM
+$213K

Sector Composition

1 Technology 25.26%
2 Consumer Discretionary 5.48%
3 Communication Services 2.11%
4 Consumer Staples 1.9%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
76
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$308K 0.07%
5,254
– –
UNP icon
77
Union Pacific
UNP
$172B
$305K 0.07%
1,337
– –
UAL icon
78
United Airlines
UAL
$39B
$297K 0.07%
+3,058
New +$259K
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$19.3B
$294K 0.07%
4,525
+156
+4% +$10.5K
SFBC
80
Sound Financial Bancorp
SFBC
$109M
$283K 0.06%
5,371
– –
NKE icon
81
Nike
NKE
$63.9B
$271K 0.06%
3,577
+880
+33% +$69.1K
OKE icon
82
Oneok
OKE
$57.7B
$259K 0.06%
2,577
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$144B
$255K 0.06%
+3,280
New +$252K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$892B
$255K 0.06%
433
– –
SRE icon
85
Sempra
SRE
$61.3B
$251K 0.06%
2,866
– –
JPM icon
86
JPMorgan Chase
JPM
$915B
$250K 0.06%
1,041
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$665B
$246K 0.06%
+850
New +$248K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.05%
2,091
+119
+6% +$14.2K
JWN
89
DELISTED
Nordstrom
JWN
$236K 0.05%
9,782
-91
-0.9% -$2.1K
WFC icon
90
Wells Fargo
WFC
$260B
$230K 0.05%
+3,269
New +$223K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.4B
$229K 0.05%
794
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$221K 0.05%
+4,625
New +$232K
SHOP icon
93
Shopify
SHOP
$163B
$218K 0.05%
+2,053
New +$200K
CMG icon
94
Chipotle Mexican Grill
CMG
$46.6B
$217K 0.05%
3,600
– –
UPS icon
95
United Parcel Service
UPS
$96.2B
$212K 0.05%
1,677
+77
+5% +$10.1K
ABBV icon
96
AbbVie
ABBV
$434B
$210K 0.05%
1,180
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$69.1B
$203K 0.05%
285
– –
COKE icon
98
Coca-Cola Consolidated
COKE
$11.8B
$203K 0.05%
1,610
– –
BILS icon
99
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$201K 0.05%
+2,030
New +$202K
DBO icon
100
Invesco DB Oil Fund
DBO
$373M
$176K 0.04%
12,315
-632
-5% -$9.14K
1 2 3
4
5

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