PSP
Pacific Sage Partners Portfolio holdings
AUM $444M
AUM
$444M
AUM Growth
+$5.77M (+1%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
68.69%
Holding
114
New
9
Increased
35
Reduced
36
Closed
4
Top Buys
| 1 | $3.02M | |
| 2 | $3.01M | |
| 3 | $2.77M | |
| 4 | $2.63M | |
| 5 | $1.35M |
Top Sells
| 1 | $1.1M | |
| 2 | $628K | |
| 3 | $390K | |
| 4 | $300K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.49% | 12,666 | – | – | |||
| $2.08M | 0.47% | 5,677 -171 | -3% | -$62.7K | |||
| $2.06M | 0.46% | 7,266 +60 | +0.8% | +$17K | |||
| $2.05M | 0.46% | 7,895 +1,058 | +15% | +$274K | |||
| $1.97M | 0.44% | 4,194 | – | – | |||
| $1.93M | 0.44% | 7,265 | – | – | |||
| $1.89M | 0.43% | 12,123 -666 | -5% | -$104K | |||
| $1.82M | 0.41% | 3,412 -36 | -1% | -$19.2K | |||
| $1.66M | 0.37% | 10,707 -244 | -2% | -$37.7K | |||
| $1.65M | 0.37% | 5,311 -24 | -0.5% | -$7.48K | |||
| $1.62M | 0.37% | 4,629 +1 | +0% | +$350 | |||
| $1.51M | 0.34% | 8,836 +1 | +0% | +$171 | |||
| $1.39M | 0.31% | 1,487 -1 | -0.1% | -$933 | |||
| $1.38M | 0.31% | 14,162 -4,005 | -22% | -$390K | |||
| $1.29M | 0.29% | 8,867 -806 | -8% | -$117K | |||
| $1.21M | 0.27% | 7,233 -984 | -12% | -$165K | |||
| $1.17M | 0.26% | 9,824 +5 | +0.1% | +$595 | |||
| $1.15M | 0.26% | 1,397 | – | – | |||
| $1.13M | 0.25% | 3,919 -21 | -0.5% | -$6.05K | |||
| $1.02M | 0.23% | 16,590 -1,315 | -7% | -$81.2K | |||
| $1.01M | 0.23% | 1,747 -327 | -16% | -$188K | |||
| $1M | 0.23% | 11,432 +179 | +2% | +$15.7K | |||
| $912K | 0.21% | 2,773 | – | – | |||
| $702K | 0.16% | 4,234 -54 | -1% | -$8.96K | |||
| $649K | 0.15% | 3,809 -41 | -1% | -$6.99K |
