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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
+3.71%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$16.7M
(+4.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
109
New
7
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.43M |
| 2 |
Netflix
NFLX
|
+$779K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$750K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$699K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$449K |
Top Sells
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$672K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$606K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$514K |
| 4 |
Eaton
ETN
|
+$270K |
| 5 |
Micron Technology
MU
|
+$233K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Consumer Staples | 1.86% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEEL
101
Keel Infrastructure Corp
KEEL
$2.69B
| $155K | 0.04% |
73,466
+870
| +1% | +$2.02K |
|
102
Lumen
LUMN
$6.56B
| $144K | 0.03% |
20,252
-13,116
| -39% | -$56K |
|
|
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $74.2K | 0.02% |
17,345
| – | – |
|
104
Enterprise Products Partners
EPD
$81.6B
| – | – |
-7,715
| Closed | -$224K |
|
|
105
Eaton
ETN
$161B
| – | – |
-861
| Closed | -$270K |
|
|
106
iShares S&P 500 Value ETF
IVE
$48.5B
| – | – |
-3,330
| Closed | -$606K |
|
|
107
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| – | – |
-5,182
| Closed | -$514K |
|
|
108
Micron Technology
MU
$1.11T
| – | – |
-1,774
| Closed | -$233K |
|
109
Wells Fargo
WFC
$260B
| – | – |
-3,388
| Closed | -$201K |
|
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