PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
-0.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.14%
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
|
$1.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$628K |
| 3 |
PACCAR
PCAR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $211K | 0.05% | 3,058 | – | – |
|
102
Allstate
ALL
$53.6B
| $210K | 0.05% | +1,014 | New | +$210K |
|
103
United Parcel Service
UPS
$74.1B
| $206K | 0.05% | 1,873 +196 | +12% | +$21.6K |
|
104
Sempra
SRE
$53.9B
| $205K | 0.05% | 2,866 | – | – |
|
105
Impinj
PI
$5.45B
| $204K | 0.05% | 2,251 | – | – |
|
106
Invesco DB Oil Fund
DBO
$232M
| $176K | 0.04% | 12,315 | – | – |
|
|
GGN
107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $75.8K | 0.02% | 17,345 | – | – |
|
108
Lumen
LUMN
$5.1B
| $75.4K | 0.02% | 19,241 -11 | -0.1% | -$43 |
|
|
BITF
109
Bitfarms
BITF
$740M
| $59.7K | 0.01% | 75,770 +2,304 | +3% | +$1.82K |
|
110
Plug Power
PLUG
$1.81B
| $15.8K | ﹤0.01% | 11,720 | – | – |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -3,600 | Closed | -$217K |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -285 | Closed | -$203K |
|
113
Shopify
SHOP
$184B
| – | – | -2,053 | Closed | -$218K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -410 | Closed | -$255K |
|