PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+2.66%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.52%
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
|
$6.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.02M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$304K |
| 4 |
CVS Health
CVS
|
$224K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Technology | 26.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
101
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $70.2K | 0.02% |
17,345
| – | – |
|
102
Lumen
LUMN
$4.84B
| $36.7K | 0.01% |
33,368
+989
| +3% | +$1.09K |
|
|
103
PepsiCo
PEP
$203B
| – | – |
-1,157
| Closed | -$203K |
|
|
104
CVS Health
CVS
$93B
| – | – |
-2,813
| Closed | -$224K |
|