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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
+4.99%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$93.8M
Cap. Flow
+$68.8M
Cap. Flow %
11.53%
Top 10 Hldgs %
66.84%
Holding
120
New
8
Increased
30
Reduced
48
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$51.7M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$8.52M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.78M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$3.46M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.38M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 3.95%
3 Communication Services 1.85%
4 Consumer Staples 1.41%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
101
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$244K 0.04%
3,915
-1,117
-22% -$69.7K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$235K 0.04%
+3,290
New +$227K
PM icon
103
Philip Morris
PM
$274B
$231K 0.04%
1,423
– –
KEEL
104
Keel Infrastructure Corp
KEEL
$2.71B
$230K 0.04%
81,570
+1,250
+2% +$1.94K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.3B
$226K 0.04%
679
-115
-14% -$36.6K
VGT icon
106
Vanguard Information Technology ETF
VGT
$144B
$223K 0.04%
+2,392
New +$209K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47.3B
$222K 0.04%
3,411
-1,143
-25% -$74.3K
ALL icon
108
Allstate
ALL
$64.4B
$218K 0.04%
1,014
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$77.6B
$216K 0.04%
+1,566
New +$208K
GRMN
110
Garmin
GRMN
$46.6B
$211K 0.04%
+857
New +$198K
TRP icon
111
TC Energy
TRP
$71.4B
$203K 0.03%
+3,722
New +$187K
DBO icon
112
Invesco DB Oil Fund
DBO
$374M
$143K 0.02%
10,607
-1,357
-11% -$18.5K
LUMN icon
113
Lumen
LUMN
$6.56B
$141K 0.02%
22,982
-735
-3% -$3.53K
GGN
114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$89.4K 0.02%
17,345
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$46.7B
– –
-3,900
Closed -$219K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-139,511
Closed -$8.81M
LOW icon
117
Lowe's Companies
LOW
$116B
– –
-1,487
Closed -$330K
MCK icon
118
McKesson
MCK
$94.1B
– –
-860
Closed -$630K
OKE icon
119
Oneok
OKE
$57.9B
– –
-2,577
Closed -$210K
PLUG icon
120
Plug Power
PLUG
$3.17B
– –
-11,720
Closed -$17.5K
1 2 3 4
5

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