PSP

Pacific Sage Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.74M
3
+$3.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.58M

Top Sells

1
+$1.25M
2
+$855K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$297K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$244K

Sector Composition

1 Technology 19.32%
2 Consumer Discretionary 3.67%
3 Communication Services 1.88%
4 Financials 1.47%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$62.8B
$254K 0.04%
2,873
+7
COKE icon
102
Coca-Cola Consolidated
COKE
$13.5B
$248K 0.04%
+1,621
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$246K 0.04%
4,570
CMCSA icon
104
Comcast
CMCSA
$111B
$245K 0.04%
8,181
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$242K 0.04%
3,290
REGN icon
106
Regeneron Pharmaceuticals
REGN
$82.6B
$238K 0.04%
+308
PM icon
107
Philip Morris
PM
$291B
$237K 0.04%
1,480
+57
VOO icon
108
Vanguard S&P 500 ETF
VOO
$855B
$236K 0.04%
+376
OEF icon
109
iShares S&P 100 ETF
OEF
$28.5B
$233K 0.04%
679
HBAN icon
110
Huntington Bancshares
HBAN
$34.1B
$232K 0.04%
+13,343
VGT icon
111
Vanguard Information Technology ETF
VGT
$109B
$225K 0.04%
299
NKE icon
112
Nike
NKE
$92.1B
$225K 0.04%
3,537
-53
ALL icon
113
Allstate
ALL
$55.8B
$223K 0.04%
1,070
+56
OKE icon
114
Oneok
OKE
$52.1B
$209K 0.03%
+2,841
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$207K 0.03%
+3,829
TRP icon
116
TC Energy
TRP
$67B
$205K 0.03%
3,722
BITF
117
Bitfarms
BITF
$1.32B
$191K 0.03%
81,274
-296
LUMN icon
118
Lumen
LUMN
$7.29B
$130K 0.02%
16,787
-6,195
GGN
119
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$900M
$89.5K 0.01%
17,345
TROX icon
120
Tronox
TROX
$1.19B
$45.9K 0.01%
+11,000
DBO icon
121
Invesco DB Oil Fund
DBO
$236M
– –
-10,607
FXY icon
122
Invesco CurrencyShares Japanese Yen Trust
FXY
$494M
– –
-3,915
GRMN icon
123
Garmin
GRMN
$48.7B
– –
-857
IBIT icon
124
iShares Bitcoin Trust
IBIT
$49.8B
– –
-3,411
1 2 3 4
5