PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+11.37%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
117
New
7
Increased
50
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 2 |
iShares MBS ETF
MBB
|
$7.82M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.4B
| $227K | 0.05% | 10,914 | – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $226K | 0.04% | +4,570 | New | +$226K |
|
103
AbbVie
ABBV
$372B
| $222K | 0.04% | 1,197 +42 | +4% | +$7.8K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $219K | 0.04% | +3,900 | New | +$219K |
|
105
Sempra
SRE
$53.9B
| $217K | 0.04% | 2,866 | – | – |
|
106
Oneok
OKE
$48.1B
| $210K | 0.04% | 2,577 | – | – |
|
107
Allstate
ALL
$53.6B
| $204K | 0.04% | 1,014 | – | – |
|
108
Invesco DB Oil Fund
DBO
$227M
| $158K | 0.03% | 11,964 -351 | -3% | -$4.64K |
|
109
Lumen
LUMN
$5.1B
| $104K | 0.02% | 23,717 +4,476 | +23% | +$19.6K |
|
|
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $76.1K | 0.02% | 17,345 | – | – |
|
|
BITF
111
Bitfarms
BITF
$740M
| $67.5K | 0.01% | 80,320 +4,550 | +6% | +$3.82K |
|
112
Plug Power
PLUG
$1.81B
| $17.5K | ﹤0.01% | 11,720 | – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,469 | Closed | -$212K |
|
114
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -161 | Closed | -$218K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| – | – | -9,783 | Closed | -$239K |
|
|
116
iShares MBS ETF
MBB
$41B
| – | – | -83,402 | Closed | -$7.82M |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -876 | Closed | -$241K |
|