PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+11.37%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$59.2M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
117
New
7
Increased
50
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 2 |
iShares MBS ETF
MBB
|
$7.82M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.32M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.3B
| $227K | 0.05% |
10,914
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $226K | 0.04% |
+4,570
| New | +$226K |
|
103
AbbVie
ABBV
$374B
| $222K | 0.04% |
1,197
+42
| +4% | +$7.8K |
|
104
Chipotle Mexican Grill
CMG
$56B
| $219K | 0.04% |
+3,900
| New | +$219K |
|
105
Sempra
SRE
$53.7B
| $217K | 0.04% |
2,866
| – | – |
|
106
Oneok
OKE
$46.5B
| $210K | 0.04% |
2,577
| – | – |
|
107
Allstate
ALL
$53.9B
| $204K | 0.04% |
1,014
| – | – |
|
108
Invesco DB Oil Fund
DBO
$232M
| $158K | 0.03% |
11,964
-351
| -3% | -$4.64K |
|
109
Lumen
LUMN
$4.84B
| $104K | 0.02% |
23,717
+4,476
| +23% | +$19.6K |
|
|
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $76.1K | 0.02% |
17,345
| – | – |
|
|
BITF
111
Bitfarms
BITF
$713M
| $67.5K | 0.01% |
80,320
+4,550
| +6% | +$3.82K |
|
112
Plug Power
PLUG
$1.72B
| $17.5K | ﹤0.01% |
11,720
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,469
| Closed | -$212K |
|
114
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-1,610
| Closed | -$218K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| – | – |
-9,783
| Closed | -$239K |
|
|
116
iShares MBS ETF
MBB
$40.9B
| – | – |
-83,402
| Closed | -$7.82M |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-876
| Closed | -$241K |
|