PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
1-Year Est. Return
13.52%
1 Year Est. Return
+13.52%
AUM
$444M
AUM Growth
+$5.77M
(+1.3%)
Holding
114
Top Buys
| 1 | +$3.02M | |
| 2 | +$3.01M | |
| 3 | +$2.77M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.63M |
| 5 |
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
|
+$1.35M |
Top Sells
| 1 | +$1.1M | |
| 2 | +$628K | |
| 3 | +$390K | |
| 4 |
Apple
AAPL
|
+$300K |
| 5 |
Costco
COST
|
+$300K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Consumer Staples | 1.91% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$31.8B
| $211K | 0.05% |
3,058
|
|
||
102
Allstate
ALL
$51.4B
| $210K | 0.05% |
+1,014
|
|
||
103
United Parcel Service
UPS
$72.6B
| $206K | 0.05% |
1,873
+196
|
|
||
104
Sempra
SRE
$59.5B
| $205K | 0.05% |
2,866
|
|
||
105
Impinj
PI
$5.86B
| $204K | 0.05% |
2,251
|
|
||
106
Invesco DB Oil Fund
DBO
$209M
| $176K | 0.04% |
12,315
|
|
||
|
GGN
107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$810M
| $75.8K | 0.02% |
17,345
|
|
||
108
Lumen
LUMN
$7.2B
| $75.4K | 0.02% |
19,241
-11
|
|
||
|
BITF
109
Bitfarms
BITF
$2.92B
| $59.7K | 0.01% |
75,770
+2,304
|
|
||
110
Plug Power
PLUG
$4.05B
| $15.8K | ﹤0.01% |
11,720
|
|
||
111
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,600
|
|
||
112
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-285
|
|
||
113
Shopify
SHOP
$203B
| – | – |
-2,053
|
|
||
114
Vanguard Information Technology ETF
VGT
$108B
| – | – |
-410
|
|