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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
+2.66%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.2M
(+4.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
104
New
6
Increased
64
Reduced
14
Closed
2
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$6.27M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$982K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.71M |
| 2 |
Microsoft
MSFT
|
+$962K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$303K |
| 4 |
CVS Health
CVS
|
+$224K |
| 5 |
PepsiCo
PEP
|
+$203K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Consumer Staples | 1.73% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
101
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $70.2K | 0.02% |
17,345
| – | – |
|
102
Lumen
LUMN
$6.56B
| $36.7K | 0.01% |
33,368
+989
| +3% | +$1.25K |
|
|
103
CVS Health
CVS
$135B
| – | – |
-2,813
| Closed | -$224K |
|
|
104
PepsiCo
PEP
$185B
| – | – |
-1,157
| Closed | -$203K |
|
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