PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
1-Year Est. Return
13.52%
1 Year Est. Return
+13.52%
AUM
$503M
AUM Growth
+$59.2M
(+13%)
Holding
117
Top Buys
| 1 | +$27.8M | |
| 2 | +$6.36M | |
| 3 | +$3.76M | |
| 4 |
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
|
+$2.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.49M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$7.82M | |
| 3 | +$2.13M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.32M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$59.2B
| $227K | 0.05% |
10,914
|
|
||
102
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $226K | 0.04% |
+4,570
|
|
||
103
AbbVie
ABBV
$400B
| $222K | 0.04% |
1,197
+42
|
|
||
104
Chipotle Mexican Grill
CMG
$56B
| $219K | 0.04% |
+3,900
|
|
||
105
Sempra
SRE
$59.6B
| $217K | 0.04% |
2,866
|
|
||
106
Oneok
OKE
$43.4B
| $210K | 0.04% |
2,577
|
|
||
107
Allstate
ALL
$52.8B
| $204K | 0.04% |
1,014
|
|
||
108
Invesco DB Oil Fund
DBO
$213M
| $158K | 0.03% |
11,964
-351
|
|
||
109
Lumen
LUMN
$7.46B
| $104K | 0.02% |
23,717
+4,476
|
|
||
|
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
| $76.1K | 0.02% |
17,345
|
|
||
|
BITF
111
Bitfarms
BITF
$3.58B
| $67.5K | 0.01% |
80,320
+4,550
|
|
||
112
Plug Power
PLUG
$4.48B
| $17.5K | ﹤0.01% |
11,720
|
|
||
113
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-3,469
|
|
||
114
Coca-Cola Consolidated
COKE
$11B
| – | – |
-1,610
|
|
||
|
JWN
115
DELISTED
Nordstrom
JWN
| – | – |
-9,783
|
|
||
116
iShares MBS ETF
MBB
$41.6B
| – | – |
-83,402
|
|
||
117
Vanguard Total Stock Market ETF
VTI
$545B
| – | – |
-876
|
|