PSP

Pacific Sage Partners Portfolio holdings

AUM $597M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$8.84M
3
+$7.44M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.79M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$3.47M

Top Sells

1
+$8.81M
2
+$3.44M
3
+$2.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$782K

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 3.95%
3 Communication Services 1.85%
4 Consumer Staples 1.41%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
101
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
$244K 0.04%
3,915
-1,117
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$56.2B
$235K 0.04%
+3,290
PM icon
103
Philip Morris
PM
$260B
$231K 0.04%
1,423
BITF
104
Bitfarms
BITF
$1.88B
$230K 0.04%
81,570
+1,250
OEF icon
105
iShares S&P 100 ETF
OEF
$29.2B
$226K 0.04%
679
-115
VGT icon
106
Vanguard Information Technology ETF
VGT
$113B
$223K 0.04%
+299
IBIT icon
107
iShares Bitcoin Trust
IBIT
$74.4B
$222K 0.04%
3,411
-1,143
ALL icon
108
Allstate
ALL
$51.4B
$218K 0.04%
1,014
VT icon
109
Vanguard Total World Stock ETF
VT
$61.4B
$216K 0.04%
+1,566
GRMN icon
110
Garmin
GRMN
$41.1B
$211K 0.04%
+857
TRP icon
111
TC Energy
TRP
$56.9B
$203K 0.03%
+3,722
DBO icon
112
Invesco DB Oil Fund
DBO
$219M
$143K 0.02%
10,607
-1,357
LUMN icon
113
Lumen
LUMN
$8.13B
$141K 0.02%
22,982
-735
GGN
114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$89.4K 0.02%
17,345
CMG icon
115
Chipotle Mexican Grill
CMG
$51.9B
– –
-3,900
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
– –
-139,511
LOW icon
117
Lowe's Companies
LOW
$153B
– –
-1,487
MCK icon
118
McKesson
MCK
$101B
– –
-860
OKE icon
119
Oneok
OKE
$46.9B
– –
-2,577
PLUG icon
120
Plug Power
PLUG
$3.16B
– –
-11,720
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