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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
+1.57%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$33.1M
Cap. Flow
+$28.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
65.84%
Holding
124
New
10
Increased
65
Reduced
31
Closed
4

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.74M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.58M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.25M
2
TSLA icon
Tesla
TSLA
+$855K
3
PCAR icon
PACCAR
PCAR
+$305K
4
MSFT icon
Microsoft
MSFT
+$297K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$244K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 3.67%
3 Communication Services 1.88%
4 Financials 1.44%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$61B
$254K 0.04%
2,873
+7
+0.2% +$637
COKE icon
102
Coca-Cola Consolidated
COKE
$11.8B
$248K 0.04%
+1,621
New +$238K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$246K 0.04%
4,570
– –
CMCSA icon
104
Comcast
CMCSA
$82.8B
$245K 0.04%
8,181
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$242K 0.04%
3,290
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$68.8B
$238K 0.04%
+308
New +$209K
PM icon
107
Philip Morris
PM
$274B
$237K 0.04%
1,480
+57
+4% +$8.83K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$985B
$236K 0.04%
+376
New +$234K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.3B
$233K 0.04%
679
– –
HBAN icon
110
Huntington Bancshares
HBAN
$36.2B
$232K 0.04%
+13,343
New +$219K
VGT icon
111
Vanguard Information Technology ETF
VGT
$144B
$225K 0.04%
2,392
– –
NKE icon
112
Nike
NKE
$63.5B
$225K 0.04%
3,537
-53
-1% -$3.46K
ALL icon
113
Allstate
ALL
$64.4B
$223K 0.04%
1,070
+56
+6% +$11.5K
OKE icon
114
Oneok
OKE
$57.9B
$209K 0.03%
+2,841
New +$201K
BMY icon
115
Bristol-Myers Squibb
BMY
$116B
$207K 0.03%
+3,829
New +$184K
TRP icon
116
TC Energy
TRP
$71.4B
$205K 0.03%
3,722
– –
KEEL
117
Keel Infrastructure Corp
KEEL
$2.71B
$191K 0.03%
81,274
-296
-0.4% -$1.01K
LUMN icon
118
Lumen
LUMN
$6.56B
$130K 0.02%
16,787
-6,195
-27% -$51K
GGN
119
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$89.5K 0.01%
17,345
– –
TROX icon
120
Tronox
TROX
$987M
$45.9K 0.01%
+11,000
New +$41.9K
DBO icon
121
Invesco DB Oil Fund
DBO
$374M
– –
-10,607
Closed -$143K
FXY icon
122
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-3,915
Closed -$244K
GRMN
123
Garmin
GRMN
$46.6B
– –
-857
Closed -$211K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.3B
– –
-3,411
Closed -$222K
1 2 3 4
5

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