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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
-0.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$18.4M
(+4.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
113
New
10
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
|
+$7.13M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.11M |
| 3 |
Microsoft
MSFT
|
+$5.09M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.73M |
| 5 |
NVIDIA
NVDA
|
+$1.12M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$342K |
| 3 |
GE Aerospace
GE
|
+$222K |
| 4 |
Merck
MRK
|
+$219K |
| 5 |
Newmont
NEM
|
+$213K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Communication Services | 2.11% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$61.1B
| $170K | 0.04% |
10,968
| – | – |
|
|
KEEL
102
Keel Infrastructure Corp
KEEL
$2.69B
| $109K | 0.03% |
73,466
| – | – |
|
103
Lumen
LUMN
$6.56B
| $102K | 0.02% |
19,252
-1,000
| -5% | -$6.9K |
|
|
GGN
104
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $65.4K | 0.01% |
17,345
| – | – |
|
105
Plug Power
PLUG
$3.17B
| $25K | 0.01% |
+11,720
| New | +$25.6K |
|
|
106
GE Aerospace
GE
$370B
| – | – |
-1,179
| Closed | -$222K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
-1,768
| Closed | -$211K |
|
|
108
Merck
MRK
$298B
| – | – |
-1,927
| Closed | -$219K |
|
|
109
Newmont
NEM
$101B
| – | – |
-3,987
| Closed | -$213K |
|
110
PepsiCo
PEP
$185B
| – | – |
-1,178
| Closed | -$200K |
|
|
111
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-13,946
| Closed | -$342K |
|
112
Columbia EM Core ex-China ETF
XCEM
$1.98B
| – | – |
-6,275
| Closed | -$205K |
|
|
IBTE
113
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-195,890
| Closed | -$4.7M |
|
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