PSP

Pacific Sage Partners Portfolio holdings

AUM $635M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.58M
3
+$3.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M

Top Sells

1
+$2.23M
2
+$325K
3
+$248K
4
HBAN icon
Huntington Bancshares
HBAN
+$232K
5
AMGN icon
Amgen
AMGN
+$230K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 3.42%
3 Communication Services 1.77%
4 Consumer Staples 1.43%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$75.1B
$251K 0.04%
1,817
+12
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$247K 0.04%
3,290
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$247K 0.04%
4,570
PM icon
104
Philip Morris
PM
$278B
$245K 0.04%
1,480
REGN icon
105
Regeneron Pharmaceuticals
REGN
$65.2B
$238K 0.04%
308
TSM icon
106
TSMC
TSM
$2.2T
$237K 0.04%
+700
TRP icon
107
TC Energy
TRP
$70.5B
$233K 0.04%
3,722
MPC icon
108
Marathon Petroleum
MPC
$73.4B
$233K 0.04%
+953
CMCSA icon
109
Comcast
CMCSA
$89.9B
$229K 0.04%
7,977
-204
VOO icon
110
Vanguard S&P 500 ETF
VOO
$977B
$228K 0.04%
381
+5
PI icon
111
Impinj
PI
$4.78B
$225K 0.04%
2,189
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$218K 0.03%
2,496
+104
OEF icon
113
iShares S&P 100 ETF
OEF
$20.7B
$216K 0.03%
679
MRK icon
114
Merck
MRK
$296B
$216K 0.03%
+1,793
ALL icon
115
Allstate
ALL
$53.4B
$211K 0.03%
1,019
-51
PLTR icon
116
Palantir
PLTR
$344B
$208K 0.03%
1,424
-45
NKE icon
117
Nike
NKE
$70.1B
$204K 0.03%
3,868
+331
KEEL
118
Keel Infrastructure Corp
KEEL
$3.39B
$159K 0.03%
81,444
+170
LUMN icon
119
Lumen
LUMN
$11B
$117K 0.02%
16,787
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
$92.3K 0.01%
17,345
COKE icon
121
Coca-Cola Consolidated
COKE
$11.6B
– –
-1,621
HBAN icon
122
Huntington Bancshares
HBAN
$32.7B
– –
-13,343
TROX icon
123
Tronox
TROX
$1.32B
– –
-11,000
WFC icon
124
Wells Fargo
WFC
$235B
– –
-3,489
1 2 3 4
5