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PSP

Pacific Sage Partners Portfolio holdings

AUM $635M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$4.27M
Cap. Flow
+$28M
Cap. Flow %
4.41%
Top 10 Hldgs %
65.79%
Holding
124
New
4
Increased
53
Reduced
39
Closed
4

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.67M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$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
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.23M
2
WFC icon
Wells Fargo
WFC
+$325K
3
COKE icon
Coca-Cola Consolidated
COKE
+$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
$77.1B
$251K 0.04%
1,817
+12
+0.7% +$1.73K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$247K 0.04%
3,290
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$247K 0.04%
4,570
– –
PM icon
104
Philip Morris
PM
$281B
$245K 0.04%
1,480
– –
REGN icon
105
Regeneron Pharmaceuticals
REGN
$69.5B
$238K 0.04%
308
– –
TSM icon
106
TSMC
TSM
$2.19T
$237K 0.04%
+700
New +$241K
TRP icon
107
TC Energy
TRP
$70.8B
$233K 0.04%
3,722
– –
MPC icon
108
Marathon Petroleum
MPC
$86.7B
$233K 0.04%
+953
New +$192K
CMCSA icon
109
Comcast
CMCSA
$85.6B
$229K 0.04%
7,977
-204
-2% -$6.11K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$982B
$228K 0.04%
381
+5
+1% +$3.13K
PI icon
111
Impinj
PI
$4.45B
$225K 0.04%
2,189
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$142B
$218K 0.03%
2,496
+104
+4% +$9.58K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.3B
$216K 0.03%
679
– –
MRK icon
114
Merck
MRK
$306B
$216K 0.03%
+1,793
New +$207K
ALL icon
115
Allstate
ALL
$66B
$211K 0.03%
1,019
-51
-5% -$10.5K
PLTR icon
116
Palantir
PLTR
$312B
$208K 0.03%
1,424
-45
-3% -$6.88K
NKE icon
117
Nike
NKE
$64.8B
$204K 0.03%
3,868
+331
+9% +$20.1K
KEEL
118
Keel Infrastructure Corp
KEEL
$2.63B
$159K 0.03%
81,444
+170
+0.2% +$399
LUMN icon
119
Lumen
LUMN
$6.65B
$117K 0.02%
16,787
– –
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$92.3K 0.01%
17,345
– –
COKE icon
121
Coca-Cola Consolidated
COKE
$11.8B
– –
-1,621
Closed -$248K
HBAN icon
122
Huntington Bancshares
HBAN
$36.3B
– –
-13,343
Closed -$232K
TROX icon
123
Tronox
TROX
$976M
– –
-11,000
Closed -$45.9K
WFC icon
124
Wells Fargo
WFC
$268B
– –
-3,489
Closed -$325K
1 2 3 4
5

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