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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
-0.76%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$5.77M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
114
New
9
Increased
35
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$686K |
| 3 |
PACCAR
PCAR
|
+$422K |
| 4 |
Apple
AAPL
|
+$313K |
| 5 |
Costco
COST
|
+$309K |
Sector Composition
| 1 | Technology | 21.78% |
| 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
$39.1B
| $211K | 0.05% |
3,058
| – | – |
|
102
Allstate
ALL
$64.4B
| $210K | 0.05% |
+1,014
| New | +$197K |
|
103
United Parcel Service
UPS
$96.6B
| $206K | 0.05% |
1,873
+196
| +12% | +$23.4K |
|
104
Sempra
SRE
$61B
| $205K | 0.05% |
2,866
| – | – |
|
105
Impinj
PI
$4.4B
| $204K | 0.05% |
2,251
| – | – |
|
106
Invesco DB Oil Fund
DBO
$374M
| $176K | 0.04% |
12,315
| – | – |
|
|
GGN
107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $75.8K | 0.02% |
17,345
| – | – |
|
108
Lumen
LUMN
$6.56B
| $75.4K | 0.02% |
19,241
-11
| -0.1% | -$55 |
|
|
KEEL
109
Keel Infrastructure Corp
KEEL
$2.71B
| $59.7K | 0.01% |
75,770
+2,304
| +3% | +$3.05K |
|
110
Plug Power
PLUG
$3.17B
| $15.8K | ﹤0.01% |
11,720
| – | – |
|
111
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-3,600
| Closed | -$217K |
|
112
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-285
| Closed | -$203K |
|
113
Shopify
SHOP
$163B
| – | – |
-2,053
| Closed | -$218K |
|
114
Vanguard Information Technology ETF
VGT
$144B
| – | – |
-3,280
| Closed | -$255K |
|
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